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
$135M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$863K
3
+$831K
4
SLB icon
SLB Ltd
SLB
+$763K
5
ATVI
Activision Blizzard
ATVI
+$741K

Top Sells

1
+$1.19M
2
+$1.13M
3
+$1.05M
4
THRM icon
Gentherm
THRM
+$1.01M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$942K

Sector Composition

1 Energy 13.16%
2 Financials 7.77%
3 Industrials 7.53%
4 Technology 6.13%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
88
1002
$2K ﹤0.01%
25
1003
$2K ﹤0.01%
142
1004
$2K ﹤0.01%
80
1005
$2K ﹤0.01%
150
1006
$2K ﹤0.01%
75
1007
$2K ﹤0.01%
90
1008
$2K ﹤0.01%
70
1009
$2K ﹤0.01%
328
1010
$2K ﹤0.01%
91
1011
$2K ﹤0.01%
500
1012
$2K ﹤0.01%
200
1013
$2K ﹤0.01%
200
1014
$2K ﹤0.01%
67
1015
$2K ﹤0.01%
208
-1,354
1016
$2K ﹤0.01%
50
1017
$2K ﹤0.01%
200
1018
$2K ﹤0.01%
4,450
1019
$2K ﹤0.01%
70
1020
$1K ﹤0.01%
100
1021
$1K ﹤0.01%
82
1022
$1K ﹤0.01%
250
1023
$1K ﹤0.01%
40
1024
$1K ﹤0.01%
17
1025
$1K ﹤0.01%
7
39 40
41
42 43