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
1026
$2K ﹤0.01%
58
1027
– –
0
1028
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1029
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36
1030
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43
1031
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115
1032
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90
1033
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39
1034
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43
1035
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97
1036
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100
-75
1037
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200
1038
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30
+1
1039
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52
1040
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6
1041
$2K ﹤0.01%
+100
1042
$2K ﹤0.01%
41
-1,562
1043
$2K ﹤0.01%
250
1044
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+100
1045
$2K ﹤0.01%
40
1046
$2K ﹤0.01%
99
1047
$2K ﹤0.01%
+7
1048
$2K ﹤0.01%
88
1049
$2K ﹤0.01%
5
1050
$2K ﹤0.01%
142
40 41
42
43 44