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 Limited
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
101
$370K 0.27%
2,530
102
$370K 0.27%
1,868
-174
103
$369K 0.27%
9,786
-7,426
104
$369K 0.27%
+3,300
105
$366K 0.27%
16,650
+9,700
106
$364K 0.27%
5,200
107
$364K 0.27%
4,366
-1,963
108
$364K 0.27%
7,075
+4,575
109
$362K 0.27%
18,684
+9,015
110
$353K 0.26%
3,474
+89
111
$350K 0.26%
5,063
+2
112
$342K 0.25%
45,300
+42,300
113
$340K 0.25%
+4,275
114
$337K 0.25%
3,000
115
$334K 0.25%
2,535
-1,029
116
$332K 0.25%
7,253
+4,844
117
$330K 0.25%
+5,700
118
$329K 0.24%
24,250
119
$322K 0.24%
8,481
120
$321K 0.24%
12,754
-65
121
$319K 0.24%
5,744
-6
122
$318K 0.24%
6,904
123
$316K 0.23%
8,001
-9
124
$312K 0.23%
+10,170
125
$311K 0.23%
8,138
3 4
5
6 7