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
1201
– –
-200
1202
– –
-100
1203
– –
-1,200
1204
– –
0
1205
$0 ﹤0.01%
4
1206
$0 ﹤0.01%
41
+1
1207
$0 ﹤0.01%
31
1208
$0 ﹤0.01%
200
1209
– –
-333
1210
– –
-1,000
1211
– –
-215
1212
– –
-39
1213
$0 ﹤0.01%
78
1214
– –
-300
1215
– –
-300
1216
– –
-40
1217
– –
-30
1218
– –
-138
1219
– –
-500
1220
– –
-1,000
1221
$0 ﹤0.01%
4
1222
– –
-2,400
1223
– –
-100
1224
– –
-238
1225
– –
-1,591
46 47 48
49
50