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
1101
– –
-500
1102
– –
-756
1103
– –
0
1104
– –
-754
1105
– –
-8
1106
– –
-400
1107
– –
-600
1108
– –
-3,600
1109
$0 ﹤0.01%
300
1110
– –
-250
1111
– –
-1,000
1112
– –
-230
1113
– –
-244
1114
$0 ﹤0.01%
1
1115
$0 ﹤0.01%
2
1116
– –
-299
1117
– –
-3,850
1118
– –
-43
1119
– –
-8,312
1120
– –
-20,000
1121
– –
-700
1122
– –
0
1123
– –
-2,854
1124
– –
-818
1125
– –
-2,350
43 44
45
46 47