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
1126
– –
-100
1127
– –
-400
1128
– –
-1,700
1129
– –
-1,200
1130
– –
-22
1131
– –
-10
1132
– –
0
1133
– –
-200
1134
– –
-2,500
1135
– –
-100
1136
– –
-12,404
1137
$0 ﹤0.01%
4
1138
$0 ﹤0.01%
300
-4,500
1139
– –
-300
1140
– –
-171
1141
– –
-16
1142
$0 ﹤0.01%
50
1143
– –
0
1144
$0 ﹤0.01%
15
1145
– –
-50
1146
– –
-4,400
1147
– –
-1,980
1148
– –
-390
1149
– –
-463
1150
$0 ﹤0.01%
7
44 45
46
47 48