RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$85.8K 0.02%
2,002
-1,032
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$85.3K 0.02%
+880
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.7B
$84K 0.02%
764
-485
GWX icon
229
SPDR S&P International Small Cap ETF
GWX
$824M
$83.3K 0.02%
2,038
VFH icon
230
Vanguard Financials ETF
VFH
$13.4B
$82.6K 0.02%
619
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$80.2K 0.02%
2,611
RKLB icon
232
Rocket Lab Corp
RKLB
$51.4B
$78.5K 0.02%
1,125
+1,081
IAU icon
233
iShares Gold Trust
IAU
$72.4B
$78.4K 0.02%
966
-35
SLYG icon
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$78.4K 0.02%
832
SII
235
Sprott
SII
$3.01B
$78.3K 0.02%
800
+165
CSCO icon
236
Cisco
CSCO
$297B
$78.2K 0.02%
1,015
+9
EWX icon
237
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$77.5K 0.02%
1,180
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$77.2K 0.02%
1,432
KKR icon
239
KKR & Co
KKR
$117B
$77.1K 0.02%
605
+1
SSNC icon
240
SS&C Technologies
SSNC
$20.9B
$77K 0.02%
880
+4
JHMM icon
241
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$76.9K 0.02%
1,175
DFUS icon
242
Dimensional US Equity ETF
DFUS
$18.5B
$76.8K 0.02%
1,035
SWK icon
243
Stanley Black & Decker
SWK
$13.1B
$76.4K 0.02%
1,029
-1
HSY icon
244
Hershey
HSY
$40.1B
$76.4K 0.02%
420
+1
APD icon
245
Air Products & Chemicals
APD
$59.5B
$76.3K 0.02%
309
+1
GSAT icon
246
Globalstar
GSAT
$7.63B
$76.1K 0.02%
1,246
+1,045
NBTB icon
247
NBT Bancorp
NBTB
$2.28B
$76K 0.02%
1,830
DUHP icon
248
Dimensional US High Profitability ETF
DUHP
$10.5B
$75.6K 0.02%
1,987
SCHP icon
249
Schwab US TIPS ETF
SCHP
$14.5B
$74K 0.02%
2,792
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$25.9B
$70.7K 0.02%
500
8 9
10
11 12