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 8.97%
3 Financials 8.09%
4 Consumer Discretionary 5.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
5
1052
$2K ﹤0.01%
142
1053
$2K ﹤0.01%
75
1054
$2K ﹤0.01%
+90
1055
$2K ﹤0.01%
+70
1056
$2K ﹤0.01%
91
1057
$2K ﹤0.01%
1,000
1058
$2K ﹤0.01%
+285
1059
$2K ﹤0.01%
40
1060
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50
1061
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200
1062
$1K ﹤0.01%
43
1063
$1K ﹤0.01%
87
1064
$1K ﹤0.01%
21
-5,102
1065
$1K ﹤0.01%
605
+155
1066
$1K ﹤0.01%
27
1067
$1K ﹤0.01%
15
1068
$1K ﹤0.01%
49
1069
$1K ﹤0.01%
30
-1,368
1070
– –
0
1071
$1K ﹤0.01%
100
1072
$1K ﹤0.01%
25
1073
$1K ﹤0.01%
43
1074
$1K ﹤0.01%
35
1075
$1K ﹤0.01%
43
41 42
43
44 45