BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.26M
3
+$1.23M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
THRM icon
Gentherm
THRM
+$997K

Top Sells

1
+$1.16M
2
+$983K
3
+$978K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$899K
5
SYNA icon
Synaptics
SYNA
+$897K

Sector Composition

1 Energy 12.18%
2 Industrials 9%
3 Financials 8.09%
4 Consumer Discretionary 5.91%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3K ﹤0.01%
200
1002
$3K ﹤0.01%
150
1003
$3K ﹤0.01%
120
-740
1004
$3K ﹤0.01%
120
1005
$3K ﹤0.01%
602
1006
$3K ﹤0.01%
+80
1007
$3K ﹤0.01%
204
1008
$3K ﹤0.01%
43
1009
$3K ﹤0.01%
40
1010
$3K ﹤0.01%
+150
1011
$3K ﹤0.01%
+90
1012
$3K ﹤0.01%
34
1013
$3K ﹤0.01%
61
1014
$3K ﹤0.01%
50
1015
$3K ﹤0.01%
200
1016
$3K ﹤0.01%
600
1017
$3K ﹤0.01%
25
1018
$3K ﹤0.01%
82
-19
1019
$2K ﹤0.01%
91
1020
$2K ﹤0.01%
1,000
1021
$2K ﹤0.01%
+285
1022
$2K ﹤0.01%
54
1023
$2K ﹤0.01%
53
+1
1024
$2K ﹤0.01%
78
1025
$2K ﹤0.01%
+70
39 40
41
42 43