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
1076
$1K ﹤0.01%
35
1077
$1K ﹤0.01%
425
-1,000
1078
$1K ﹤0.01%
33
1079
$1K ﹤0.01%
500
1080
$1K ﹤0.01%
18
1081
$1K ﹤0.01%
100
1082
$1K ﹤0.01%
52
1083
$1K ﹤0.01%
15
1084
$1K ﹤0.01%
5
1085
$1K ﹤0.01%
54
1086
$1K ﹤0.01%
82
1087
$1K ﹤0.01%
17
1088
$1K ﹤0.01%
50
+1
1089
$1K ﹤0.01%
21
1090
$1K ﹤0.01%
1,000
1091
$1K ﹤0.01%
500
1092
$1K ﹤0.01%
133
+3
1093
$1K ﹤0.01%
300
1094
– –
-2,500
1095
$0 ﹤0.01%
267
1096
– –
-1,000
1097
– –
-181
1098
$0 ﹤0.01%
347
1099
– –
-11,300
1100
– –
-49
42 43
44
45 46