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 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
1101
– –
-425
1102
– –
-2,500
1103
$0 ﹤0.01%
267
1104
– –
-1,000
1105
– –
-181
1106
– –
-3,005
1107
– –
-300
1108
– –
-4,500
1109
– –
-900
1110
– –
-80
1111
– –
-400
1112
$0 ﹤0.01%
2,000
-1,000
1113
$0 ﹤0.01%
10,000
1114
– –
-500
1115
$0 ﹤0.01%
347
1116
– –
-11,300
1117
– –
-49
1118
– –
-300
1119
– –
-1,063
1120
– –
-15,300
1121
– –
-150
1122
– –
-150
1123
– –
-4,818
1124
$0 ﹤0.01%
1
1125
$0 ﹤0.01%
2
43 44
45
46 47