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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$20.9B
$77.7K 0.02%
876
+7
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$77.5K 0.02%
1,432
-1,037
SWK icon
228
Stanley Black & Decker
SWK
$13.1B
$76.6K 0.02%
1,030
NBTB icon
229
NBT Bancorp
NBTB
$2.28B
$76.4K 0.02%
1,830
JHMM icon
230
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$76K 0.02%
1,175
SCHP icon
231
Schwab US TIPS ETF
SCHP
$14.5B
$75.2K 0.02%
2,792
DUHP icon
232
Dimensional US High Profitability ETF
DUHP
$10.5B
$75K 0.02%
1,987
-201
DFUS icon
233
Dimensional US Equity ETF
DFUS
$18.5B
$75K 0.02%
1,035
AVGO icon
234
Broadcom
AVGO
$1.67T
$72.9K 0.02%
221
+18
IAU icon
235
iShares Gold Trust
IAU
$72.4B
$72.8K 0.02%
1,001
+905
LMT icon
236
Lockheed Martin
LMT
$135B
$72.4K 0.02%
145
-1
TSLA icon
237
Tesla
TSLA
$1.46T
$69.8K 0.02%
157
-2
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$25.9B
$69.1K 0.02%
500
CSCO icon
239
Cisco
CSCO
$297B
$68.8K 0.02%
1,006
+14
XAIX
240
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$101M
$64.6K 0.02%
1,557
LOW icon
241
Lowe's Companies
LOW
$156B
$64.6K 0.02%
257
-7
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$64.1K 0.02%
1,200
-164
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$75.6B
$63.9K 0.02%
2,340
RQI icon
244
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$63.7K 0.02%
5,111
KEY icon
245
KeyCorp
KEY
$23B
$63.5K 0.02%
3,399
+12
PAYO icon
246
Payoneer
PAYO
$1.92B
$63K 0.02%
10,419
PKG icon
247
Packaging Corp of America
PKG
$19.9B
$62.3K 0.02%
286
+2
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$62.2K 0.02%
750
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$62.2K 0.02%
796
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$61.8K 0.02%
1,082
-507
8 9
10
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