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
176
$214K 0.16%
7,807
+1,000
177
$214K 0.16%
2,632
-520
178
$213K 0.16%
4,242
+18
179
$211K 0.16%
1,532
-4,800
180
$209K 0.16%
2,288
-3,565
181
$209K 0.16%
2,325
-635
182
$209K 0.16%
3,259
183
$208K 0.15%
6,230
184
$206K 0.15%
+7,260
185
$205K 0.15%
+10,600
186
$204K 0.15%
2,161
-2,221
187
$203K 0.15%
6,060
-266
188
$203K 0.15%
+15,691
189
$202K 0.15%
3,650
+2,650
190
$202K 0.15%
2,800
+2,300
191
$201K 0.15%
2,204
+65
192
$200K 0.15%
2,276
193
$198K 0.15%
9,432
+1,420
194
$197K 0.15%
23,500
195
$197K 0.15%
2,700
+9
196
$196K 0.15%
9,130
197
$195K 0.14%
2,830
+6
198
$195K 0.14%
540
-760
199
$195K 0.14%
7,398
-1,540
200
$194K 0.14%
5,075
-797
6 7
8
9 10