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
1051
$1K ﹤0.01%
16
-2,639
1052
$1K ﹤0.01%
21
1053
$1K ﹤0.01%
82
1054
$1K ﹤0.01%
1,000
1055
$1K ﹤0.01%
1,000
1056
$0 ﹤0.01%
200
1057
– –
-2,700
1058
– –
-1,890
1059
– –
-1,125
1060
– –
0
1061
– –
-1,000
1062
– –
-250
1063
– –
-200
1064
– –
-493
1065
$0 ﹤0.01%
78
1066
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0
1067
– –
-2,442
1068
– –
-2,860
1069
– –
-150
1070
$0 ﹤0.01%
4
1071
– –
-100
1072
– –
-5
1073
– –
-1,500
1074
$0 ﹤0.01%
+68
1075
– –
-350
41 42
43
44 45