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
1051
$2K ﹤0.01%
100
-75
1052
$2K ﹤0.01%
41
-1,562
1053
$2K ﹤0.01%
88
1054
$2K ﹤0.01%
5
1055
$2K ﹤0.01%
142
1056
$2K ﹤0.01%
75
1057
$2K ﹤0.01%
+90
1058
$2K ﹤0.01%
+70
1059
$2K ﹤0.01%
40
1060
$2K ﹤0.01%
4,450
-3,000
1061
$2K ﹤0.01%
+70
1062
$1K ﹤0.01%
25
1063
$1K ﹤0.01%
33
1064
$1K ﹤0.01%
500
1065
$1K ﹤0.01%
18
1066
$1K ﹤0.01%
100
1067
$1K ﹤0.01%
52
1068
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21
1069
$1K ﹤0.01%
1,000
1070
$1K ﹤0.01%
500
1071
$1K ﹤0.01%
133
+3
1072
$1K ﹤0.01%
300
1073
$1K ﹤0.01%
605
+155
1074
$1K ﹤0.01%
27
1075
$1K ﹤0.01%
15
41 42
43
44 45