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
1076
– –
-1,000
1077
$0 ﹤0.01%
+2
1078
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50
1079
$0 ﹤0.01%
6
1080
$0 ﹤0.01%
24
1081
– –
-69
1082
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-53
1083
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-300
1084
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-500
1085
$0 ﹤0.01%
4
1086
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-1,000
1087
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-600
1088
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1089
$0 ﹤0.01%
250
1090
$0 ﹤0.01%
100
-167
1091
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1092
– –
-6,980
1093
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1094
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1095
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-2,500
1096
– –
-40
1097
$0 ﹤0.01%
2,000
1098
$0 ﹤0.01%
10,000
1099
– –
-133
1100
– –
-347
42 43
44
45 46