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
126
$310K 0.23%
5,160
-2,230
127
$308K 0.23%
+12,500
128
$307K 0.23%
8,980
+5,843
129
$303K 0.23%
17,100
+16,650
130
$302K 0.22%
+11,150
131
$302K 0.22%
6,490
+6,303
132
$299K 0.22%
4,780
-405
133
$297K 0.22%
3,974
-222
134
$294K 0.22%
4,460
+3,454
135
$293K 0.22%
1,503
+3
136
$293K 0.22%
3,000
-1,800
137
$291K 0.22%
1,405
138
$283K 0.21%
2,226
-3,350
139
$281K 0.21%
4,413
+435
140
$278K 0.21%
12,033
141
$277K 0.21%
10,400
+7,836
142
$277K 0.21%
6,144
+3,232
143
$268K 0.2%
4,653
+7
144
$268K 0.2%
4,202
145
$267K 0.2%
6,693
+6,597
146
$265K 0.2%
2,681
-1,551
147
$265K 0.2%
3,248
-241
148
$260K 0.19%
2,750
+450
149
$256K 0.19%
4,630
+1,900
150
$249K 0.19%
18,500
4 5
6
7 8