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
1226
– –
-50
1227
$0 ﹤0.01%
53
1228
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-97
1229
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-1,500
1230
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-450
1231
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-1,349
1232
– –
-1,032
1233
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-50
1234
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-100
1235
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-225
1236
$0 ﹤0.01%
9
1237
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-108
1238
– –
-1,687
1239
– –
-3,384
1240
– –
-900
1241
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-400
1242
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-350
1243
$0 ﹤0.01%
13
1244
– –
-24,000
46 47 48 49
50