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
KEY icon
251
KeyCorp
KEY
$23B
$70.7K 0.02%
3,424
+25
LMT icon
252
Lockheed Martin
LMT
$135B
$70.1K 0.02%
145
T icon
253
AT&T
T
$167B
$69.4K 0.02%
2,795
+720
COO icon
254
Cooper Companies
COO
$16.1B
$68.2K 0.02%
832
-806
CVNA icon
255
Carvana
CVNA
$62.7B
$67.5K 0.02%
160
XAIX
256
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$101M
$66.8K 0.02%
1,557
BDX icon
257
Becton Dickinson
BDX
$59B
$66.4K 0.02%
342
+80
ACN icon
258
Accenture
ACN
$176B
$65.5K 0.02%
244
+3
AXP icon
259
American Express
AXP
$251B
$65.1K 0.02%
176
+3
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$75.6B
$64.2K 0.02%
2,340
PAYO icon
261
Payoneer
PAYO
$1.92B
$64.2K 0.02%
11,419
+1,000
VT icon
262
Vanguard Total World Stock ETF
VT
$61.7B
$63.2K 0.02%
448
IYR icon
263
iShares US Real Estate ETF
IYR
$4.45B
$63.2K 0.02%
673
+73
DFAS icon
264
Dimensional US Small Cap ETF
DFAS
$12.9B
$62.7K 0.02%
900
+216
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$61.9K 0.01%
1,082
PHB icon
266
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$61.5K 0.01%
3,305
FHLC icon
267
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$61.1K 0.01%
822
UNH icon
268
UnitedHealth
UNH
$300B
$59.4K 0.01%
180
+103
PKG icon
269
Packaging Corp of America
PKG
$19.9B
$59K 0.01%
286
TJX icon
270
TJX Companies
TJX
$175B
$58.8K 0.01%
383
+3
RQI icon
271
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$58.4K 0.01%
5,111
SCHI icon
272
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
$58.3K 0.01%
2,536
-2,036
ITW icon
273
Illinois Tool Works
ITW
$76.4B
$55.9K 0.01%
227
+114
SEIC icon
274
SEI Investments
SEIC
$10.5B
$55.9K 0.01%
681
+1
CWI icon
275
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$53.3K 0.01%
1,483
9 10
11
12 13