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
101
$399K 0.26%
1,300
-105
102
$394K 0.26%
6,491
-1,542
103
$390K 0.25%
1,338
-64
104
$390K 0.25%
4,348
+1,448
105
$390K 0.25%
9,050
-3,990
106
$387K 0.25%
13,250
+5,500
107
$387K 0.25%
+2,700
108
$383K 0.25%
23,600
+300
109
$376K 0.24%
6,008
+5,977
110
$374K 0.24%
3,400
111
$369K 0.24%
5,944
-649
112
$367K 0.24%
4,246
113
$367K 0.24%
4,961
114
$365K 0.24%
8,476
-457
115
$362K 0.23%
7,238
+6,501
116
$360K 0.23%
6,904
+827
117
$353K 0.23%
5,061
+1,224
118
$352K 0.23%
17,400
+4,279
119
$351K 0.23%
8,312
+1,291
120
$348K 0.23%
22,691
-7,137
121
$345K 0.22%
7,129
+1,053
122
$345K 0.22%
24,250
+1,000
123
$344K 0.22%
5,185
+757
124
$344K 0.22%
8,010
+610
125
$344K 0.22%
4,622
+1,264
3 4
5
6 7