BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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
+$1.67M
2
+$1.28M
3
+$1.28M
4
THRM icon
Gentherm
THRM
+$1.13M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.07M

Top Sells

1
+$1.24M
2
+$1.2M
3
+$1.03M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$948K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$899K

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%
61
1002
$3K ﹤0.01%
50
1003
$3K ﹤0.01%
200
1004
$3K ﹤0.01%
600
1005
$3K ﹤0.01%
25
1006
$3K ﹤0.01%
82
-19
1007
$3K ﹤0.01%
+80
1008
$3K ﹤0.01%
+100
1009
$3K ﹤0.01%
328
1010
$3K ﹤0.01%
500
1011
$3K ﹤0.01%
53
1012
$3K ﹤0.01%
200
-1,500
1013
$3K ﹤0.01%
200
1014
$3K ﹤0.01%
175
1015
$3K ﹤0.01%
100
1016
$3K ﹤0.01%
118
+1
1017
$3K ﹤0.01%
89
1018
$3K ﹤0.01%
150
-250
1019
$2K ﹤0.01%
54
1020
$2K ﹤0.01%
53
+1
1021
$2K ﹤0.01%
78
1022
$2K ﹤0.01%
+70
1023
$2K ﹤0.01%
+75
1024
$2K ﹤0.01%
87
+1
1025
$2K ﹤0.01%
55
39 40
41
42 43