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 Limited
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
1
$2.42M 1.8%
43,406
-1,405
2
$2.4M 1.78%
52,142
+465
3
$2.09M 1.55%
95,570
+2,419
4
$2.03M 1.51%
62,655
-8,282
5
$1.9M 1.41%
75,444
-17,908
6
$1.85M 1.38%
34,735
+810
7
$1.66M 1.24%
42,342
-1,030
8
$1.54M 1.14%
112,199
+912
9
$1.53M 1.14%
47,373
+45,984
10
$1.53M 1.14%
32,962
+5,290
11
$1.44M 1.07%
44,888
-13,753
12
$1.36M 1.01%
11,724
-349
13
$1.34M 1%
50,471
+653
14
$1.2M 0.89%
25,168
-12,452
15
$1.18M 0.88%
38,525
-1,452
16
$1.11M 0.82%
19,619
-43
17
$1.1M 0.82%
37,439
-35,738
18
$1.08M 0.8%
27,548
-3,154
19
$1.05M 0.78%
13,913
+7,102
20
$1.03M 0.77%
19,241
-2,400
21
$1.02M 0.76%
36,500
-179
22
$1.02M 0.76%
12,955
+557
23
$1M 0.74%
8,165
-820
24
$966K 0.72%
24,986
+16,193
25
$926K 0.69%
26,800
+24,050
1
2 3 4 5