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
1
$2.39M 1.55%
44,811
+1,755
2
$2.31M 1.49%
70,937
-20,587
3
$2.23M 1.45%
73,177
+54,778
4
$2.17M 1.4%
93,352
+4,172
5
$2.17M 1.4%
51,677
+22
6
$2.13M 1.38%
33,925
-657
7
$2.07M 1.34%
93,151
-37,439
8
$2M 1.3%
58,641
-8,788
9
$1.89M 1.23%
64,626
-42,263
10
$1.86M 1.21%
37,620
+19,973
11
$1.69M 1.09%
43,372
+4,940
12
$1.6M 1.04%
111,287
+74,038
13
$1.37M 0.89%
12,073
+11,318
14
$1.33M 0.86%
49,818
+1,996
15
$1.32M 0.85%
39,977
+9,451
16
$1.3M 0.84%
44,642
+15,252
17
$1.28M 0.83%
+53,698
18
$1.22M 0.79%
30,702
+25,475
19
$1.18M 0.76%
20,456
-999
20
$1.15M 0.75%
27,672
-3,852
21
$1.13M 0.73%
8,985
+351
22
$1.13M 0.73%
+25,350
23
$1.12M 0.72%
30,630
+27,357
24
$1.11M 0.72%
21,641
+17,600
25
$1.08M 0.7%
19,662
+473
1
2 3 4 5