BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$1.63M
2
+$1.26M
3
+$1.23M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
THRM icon
Gentherm
THRM
+$997K

Top Sells

1
+$1.16M
2
+$983K
3
+$978K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$899K
5
SYNA icon
Synaptics
SYNA
+$897K

Sector Composition

1 Energy 12.18%
2 Industrials 9%
3 Financials 8.09%
4 Consumer Discretionary 5.91%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.16%
9,816
+309
177
$243K 0.16%
4,202
-100
178
$240K 0.16%
8,938
+371
179
$240K 0.16%
1,405
+180
180
$238K 0.15%
10,800
-10,000
181
$236K 0.15%
5,790
+661
182
$236K 0.15%
2,393
+343
183
$235K 0.15%
+4,100
184
$235K 0.15%
13,180
185
$233K 0.15%
8,700
+8,400
186
$231K 0.15%
1,852
+493
187
$230K 0.15%
2,655
-47
188
$230K 0.15%
1,950
189
$229K 0.15%
6,326
+42
190
$229K 0.15%
8,110
+1,000
191
$229K 0.15%
18,100
+12,100
192
$224K 0.15%
1,349
-101
193
$221K 0.14%
4,224
+129
194
$221K 0.14%
2,730
-500
195
$217K 0.14%
2,039
-192
196
$217K 0.14%
16,182
-253
197
$216K 0.14%
+8,000
198
$216K 0.14%
5,074
+1,694
199
$215K 0.14%
3,256
-35
200
$214K 0.14%
4,082
+380
6 7
8
9 10