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
201
$214K 0.14%
4,082
+380
202
$213K 0.14%
3,129
+335
203
$212K 0.14%
5,872
-122
204
$211K 0.14%
3,102
+2,600
205
$211K 0.14%
4,100
+200
206
$210K 0.14%
6,230
207
$209K 0.14%
4,291
-881
208
$204K 0.13%
9,130
209
$202K 0.13%
7,540
210
$202K 0.13%
2,276
211
$201K 0.13%
2,824
+6
212
$201K 0.13%
2,450
-188
213
$200K 0.13%
6,807
-2,266
214
$200K 0.13%
23,500
+2,000
215
$199K 0.13%
2,584
+109
216
$198K 0.13%
955
+1
217
$197K 0.13%
2,300
218
$196K 0.13%
6,115
-685
219
$195K 0.13%
12,772
220
$194K 0.13%
1,920
+6
221
$194K 0.13%
2,139
+419
222
$193K 0.13%
1,482
223
$193K 0.13%
+2,525
224
$187K 0.12%
4,970
-95
225
$187K 0.12%
4,725
-9,260
7 8
9
10 11