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
1126
– –
0
1127
– –
-200
1128
– –
-2,500
1129
– –
-100
1130
– –
-12,404
1131
$0 ﹤0.01%
4
1132
$0 ﹤0.01%
300
-4,500
1133
– –
-300
1134
– –
-171
1135
– –
-16
1136
$0 ﹤0.01%
15
1137
– –
-4,400
1138
– –
-1,980
1139
– –
-390
1140
– –
-463
1141
$0 ﹤0.01%
7
1142
– –
-150
1143
– –
-2,452
1144
– –
-5,998
1145
$0 ﹤0.01%
+200
1146
– –
-15
1147
– –
-600
1148
– –
-6
1149
$0 ﹤0.01%
2
1150
– –
-206
44 45
46
47 48