RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Sells

1 +$1.87M
2 +$1.19M
3 +$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
226
Hershey
HSY
$37.2B
$88.4K 0.02%
425
+5
TJX icon
227
TJX Companies
TJX
$174B
$88K 0.02%
551
+168
GWX icon
228
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$86.1K 0.02%
2,038
T icon
229
AT&T
T
$164B
$85.7K 0.02%
2,955
+160
IAU icon
230
iShares Gold Trust
IAU
$69B
$85.2K 0.02%
966
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$84.7K 0.02%
2,002
TIP icon
232
iShares TIPS Bond ETF
TIP
$15B
$84.3K 0.02%
764
GSAT icon
233
Globalstar
GSAT
$10.5B
$83K 0.02%
1,249
+3
TLN
234
Talen Energy Corp
TLN
$17.2B
$82.4K 0.02%
258
+249
CSCO icon
235
Cisco
CSCO
$499B
$81.2K 0.02%
1,046
+31
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$80.4K 0.02%
2,611
COO icon
237
Cooper Companies
COO
$11.8B
$79.7K 0.02%
1,115
+283
RKLB icon
238
Rocket Lab Corp
RKLB
$66.4B
$79.1K 0.02%
1,231
+106
JHMM icon
239
John Hancock Multifactor Mid Cap ETF
JHMM
$5.63B
$78.9K 0.02%
1,175
EIS icon
240
iShares MSCI Israel ETF
EIS
$969M
$78.4K 0.02%
+676
TSLA icon
241
Tesla
TSLA
$1.59T
$78.4K 0.02%
211
-75
EWX icon
242
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$78K 0.02%
1,180
INDA icon
243
iShares MSCI India ETF
INDA
$6.61B
$78K 0.02%
1,665
NBTB icon
244
NBT Bancorp
NBTB
$2.33B
$77.9K 0.02%
1,830
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$76.2K 0.02%
1,432
VFH icon
246
Vanguard Financials ETF
VFH
$12.2B
$74.8K 0.02%
619
SCHP icon
247
Schwab US TIPS ETF
SCHP
$15.5B
$74.3K 0.02%
2,792
SWK icon
248
Stanley Black & Decker
SWK
$12.2B
$73.5K 0.02%
1,034
+5
COPY
249
Tweedy Browne Insider + Value ETF
COPY
$344M
$73K 0.02%
5,320
+1,217
MPC icon
250
Marathon Petroleum
MPC
$78B
$72.8K 0.02%
298
+68