RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$303M
AUM Growth
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFSU icon
226
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$72.8K 0.02%
+1,920
New +$72.8K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$13.8B
$72.1K 0.02%
+2,792
New +$72.1K
DFCF icon
228
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$71.9K 0.02%
+1,743
New +$71.9K
MA icon
229
Mastercard
MA
$535B
$71.6K 0.02%
+136
New +$71.6K
ACN icon
230
Accenture
ACN
$160B
$70.4K 0.02%
+200
New +$70.4K
JHMM icon
231
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$70.2K 0.02%
+1,175
New +$70.2K
EWX icon
232
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$69.2K 0.02%
+1,180
New +$69.2K
LOW icon
233
Lowe's Companies
LOW
$145B
$69.1K 0.02%
+280
New +$69.1K
ORCL icon
234
Oracle
ORCL
$633B
$67.7K 0.02%
+406
New +$67.7K
IYF icon
235
iShares US Financials ETF
IYF
$4.03B
$66.6K 0.02%
+602
New +$66.6K
LMT icon
236
Lockheed Martin
LMT
$106B
$66.1K 0.02%
+136
New +$66.1K
DFUS icon
237
Dimensional US Equity ETF
DFUS
$16.3B
$66K 0.02%
+1,035
New +$66K
GS icon
238
Goldman Sachs
GS
$221B
$65.9K 0.02%
+115
New +$65.9K
GEV icon
239
GE Vernova
GEV
$158B
$65.8K 0.02%
+200
New +$65.8K
SSNC icon
240
SS&C Technologies
SSNC
$21.4B
$64.2K 0.02%
+848
New +$64.2K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$72.3B
$63.9K 0.02%
+2,340
New +$63.9K
PKG icon
242
Packaging Corp of America
PKG
$19.5B
$63K 0.02%
+280
New +$63K
RQI icon
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$62.6K 0.02%
+5,111
New +$62.6K
NFLX icon
244
Netflix
NFLX
$516B
$62.4K 0.02%
+70
New +$62.4K
SPEM icon
245
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$60.4K 0.02%
+1,573
New +$60.4K
PHB icon
246
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$59.8K 0.02%
+3,305
New +$59.8K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$44.1B
$59K 0.02%
+667
New +$59K
OKE icon
248
Oneok
OKE
$47B
$58.8K 0.02%
+586
New +$58.8K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$21.9B
$58.8K 0.02%
+500
New +$58.8K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$57.6K 0.02%
+1,189
New +$57.6K