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
201
$193K 0.14%
13,082
-2,838
202
$192K 0.14%
1,921
+1
203
$192K 0.14%
1,945
-94
204
$190K 0.14%
2,974
-155
205
$188K 0.14%
2,476
+26
206
$187K 0.14%
4,600
+4,150
207
$183K 0.14%
6,705
-4,745
208
$182K 0.14%
3,000
+115
209
$182K 0.14%
8,553
+1,300
210
$181K 0.13%
6,515
+1,065
211
$181K 0.13%
+10
212
$178K 0.13%
3,234
213
$177K 0.13%
1,667
+34
214
$177K 0.13%
2,847
-1,521
215
$176K 0.13%
8,675
216
$176K 0.13%
2,740
-3,628
217
$176K 0.13%
3,407
-675
218
$173K 0.13%
10,000
219
$168K 0.12%
5,349
+278
220
$165K 0.12%
+4,644
221
$163K 0.12%
2,400
-125
222
$162K 0.12%
1,487
-314
223
$161K 0.12%
6,250
-7,000
224
$161K 0.12%
2,244
-1,901
225
$160K 0.12%
2,000
7 8
9
10 11