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
126
$343K 0.22%
12,369
+851
127
$342K 0.22%
6,274
+375
128
$342K 0.22%
3,000
129
$341K 0.22%
5,750
+688
130
$332K 0.22%
4,196
+706
131
$329K 0.21%
8,138
132
$327K 0.21%
11,450
+2,420
133
$322K 0.21%
4,387
+3,387
134
$318K 0.21%
12,819
-13,050
135
$318K 0.21%
5,967
-260
136
$318K 0.21%
3,714
-2,148
137
$317K 0.21%
7,335
+576
138
$316K 0.2%
3,146
-1,150
139
$314K 0.2%
8,793
+312
140
$312K 0.2%
3,385
+528
141
$310K 0.2%
4,145
+866
142
$306K 0.2%
3,384
-13,234
143
$299K 0.19%
6,760
-393
144
$297K 0.19%
3,489
-2,163
145
$296K 0.19%
8,987
+8,687
146
$295K 0.19%
1,890
-4,823
147
$293K 0.19%
3,490
+2,590
148
$289K 0.19%
3,375
-11,975
149
$286K 0.19%
1,500
-100
150
$285K 0.18%
8,481
+992
4 5
6
7 8