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
151
$285K 0.18%
12,033
152
$285K 0.18%
2,700
+860
153
$284K 0.18%
3,978
+32
154
$278K 0.18%
5,794
-252
155
$274K 0.18%
15,920
+4,762
156
$273K 0.18%
9,971
+9,871
157
$273K 0.18%
9,250
158
$270K 0.17%
6,250
-550
159
$267K 0.17%
22,550
-350
160
$267K 0.17%
+2,960
161
$267K 0.17%
5,845
+1,725
162
$262K 0.17%
4,646
-196
163
$259K 0.17%
10,144
-100
164
$259K 0.17%
4,368
+75
165
$258K 0.17%
4,852
+4,002
166
$257K 0.17%
+5,305
167
$256K 0.17%
1,374
+81
168
$256K 0.17%
3,259
+390
169
$254K 0.16%
3,669
+492
170
$253K 0.16%
+4,909
171
$253K 0.16%
3,152
+84
172
$249K 0.16%
6,356
+920
173
$248K 0.16%
17,727
-4,500
174
$245K 0.16%
779
-7
175
$245K 0.16%
18,500
5 6
7
8 9