RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
VT icon
251
Vanguard Total World Stock ETF
VT
$57.4B
$61.7K 0.02%
448
-1,884
PHB icon
252
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$61.4K 0.02%
3,305
CVNA icon
253
Carvana
CVNA
$55.9B
$60.4K 0.02%
160
+1
ACN icon
254
Accenture
ACN
$169B
$59.4K 0.02%
241
-7
T icon
255
AT&T
T
$180B
$58.6K 0.02%
2,075
-217
IYR icon
256
iShares US Real Estate ETF
IYR
$4.15B
$58.2K 0.02%
600
SEIC icon
257
SEI Investments
SEIC
$9.92B
$57.7K 0.01%
680
+4
AXP icon
258
American Express
AXP
$254B
$57.5K 0.01%
173
+5
APH icon
259
Amphenol
APH
$170B
$56.6K 0.01%
457
+6
FHLC icon
260
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$55K 0.01%
822
-109
TJX icon
261
TJX Companies
TJX
$167B
$54.9K 0.01%
380
+26
SII
262
Sprott
SII
$2.34B
$52.8K 0.01%
635
IBKR icon
263
Interactive Brokers
IBKR
$28.9B
$52.7K 0.01%
766
+2
IBM icon
264
IBM
IBM
$283B
$51.8K 0.01%
184
+1
CWI icon
265
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$51.8K 0.01%
1,483
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$51.4K 0.01%
553
USB icon
267
US Bancorp
USB
$79.2B
$50.8K 0.01%
1,052
+14
BSJR icon
268
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$50.3K 0.01%
2,212
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$49.6K 0.01%
382
-2
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$49.6K 0.01%
203
BDX icon
271
Becton Dickinson
BDX
$55.2B
$49K 0.01%
262
+1
IDXX icon
272
Idexx Laboratories
IDXX
$58B
$48.6K 0.01%
76
+1
INTU icon
273
Intuit
INTU
$180B
$48.5K 0.01%
71
PGR icon
274
Progressive
PGR
$133B
$47.4K 0.01%
192
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$12B
$46.8K 0.01%
684
9 10
11
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