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
1201
– –
-1,238
1202
– –
0
1203
$0 ﹤0.01%
19
-5,775
1204
– –
-2,305
1205
$0 ﹤0.01%
42
1206
– –
-35
1207
– –
-4,618
1208
$0 ﹤0.01%
9
1209
– –
-50
1210
$0 ﹤0.01%
53
1211
– –
-97
1212
– –
-1,500
1213
– –
-450
1214
– –
-1,349
1215
– –
-2,064
1216
– –
-50
1217
– –
-100
1218
– –
-225
1219
$0 ﹤0.01%
9
1220
– –
-108
1221
– –
-1,687
1222
– –
-3,384
1223
– –
-900
1224
– –
-400
1225
– –
-350
46 47 48
49
50