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
151
$247K 0.18%
+5,300
152
$246K 0.18%
5,495
-350
153
$246K 0.18%
+4,189
154
$245K 0.18%
4,909
155
$244K 0.18%
2,745
-630
156
$244K 0.18%
3,829
-2,662
157
$244K 0.18%
4,100
158
$241K 0.18%
5,795
+5
159
$238K 0.18%
4,757
-1,210
160
$237K 0.18%
6,030
+4,270
161
$236K 0.18%
9,554
-24,784
162
$234K 0.17%
+4,865
163
$234K 0.17%
4,699
+408
164
$232K 0.17%
2,911
+2,536
165
$231K 0.17%
7,380
-1,670
166
$230K 0.17%
5,305
-1,455
167
$230K 0.17%
17,727
168
$228K 0.17%
2,720
-770
169
$227K 0.17%
2,974
-1,987
170
$225K 0.17%
4,280
+4,250
171
$223K 0.17%
13,180
172
$223K 0.17%
2,238
-155
173
$222K 0.16%
4,305
+625
174
$218K 0.16%
3,750
-2,518
175
$218K 0.16%
+8,450
5 6
7
8 9