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
1151
– –
-900
1152
– –
-1,767
1153
$0 ﹤0.01%
47
1154
– –
-1,209
1155
– –
-3,300
1156
– –
-100
1157
– –
-1,500
1158
– –
-59
1159
– –
-50
1160
– –
-300
1161
– –
-100
1162
– –
-458
1163
$0 ﹤0.01%
35
1164
– –
-202
1165
– –
-38
1166
– –
-450
1167
– –
-50
1168
– –
-50
1169
– –
-500
1170
$0 ﹤0.01%
25
1171
– –
-80
1172
– –
-21
1173
– –
-1,901
1174
– –
-18,878
1175
– –
-95
45 46
47
48 49