RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$16.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.21M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$44.6B
$61.3K 0.02%
667
– –
PHB icon
252
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$61K 0.02%
3,305
– –
SEIC icon
253
SEI Investments
SEIC
$10.8B
$60.7K 0.02%
676
+13
+2% +$1.17K
XAIX
254
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$73M
$59.6K 0.02%
1,557
– –
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$59.5K 0.02%
931
-2,111
-69% -$135K
KEY icon
256
KeyCorp
KEY
$20.8B
$59K 0.02%
3,387
+69
+2% +$1.2K
LOW icon
257
Lowe's Companies
LOW
$151B
$58.6K 0.02%
264
+11
+4% +$2.44K
IYR icon
258
iShares US Real Estate ETF
IYR
$3.76B
$56.9K 0.02%
600
– –
AVGO icon
259
Broadcom
AVGO
$1.58T
$56K 0.02%
203
+9
+5% +$2.48K
INTU icon
260
Intuit
INTU
$188B
$55.9K 0.02%
71
+1
+1% +$788
IBM icon
261
IBM
IBM
$232B
$53.8K 0.02%
183
+10
+6% +$2.94K
AXP icon
262
American Express
AXP
$227B
$53.6K 0.02%
168
+8
+5% +$2.55K
CVNA icon
263
Carvana
CVNA
$50.9B
$53.6K 0.02%
159
+5
+3% +$1.69K
PKG icon
264
Packaging Corp of America
PKG
$19.8B
$53.5K 0.02%
284
-1
-0.4% -$188
PGR icon
265
Progressive
PGR
$143B
$51.2K 0.01%
192
+10
+5% +$2.67K
TSLA icon
266
Tesla
TSLA
$1.13T
$50.5K 0.01%
159
+2
+1% +$635
BSJR icon
267
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$50.2K 0.01%
2,212
– –
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$49.3K 0.01%
553
– –
CWI icon
269
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$48.4K 0.01%
1,483
– –
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$47.5K 0.01%
384
– –
USB icon
271
US Bancorp
USB
$75.9B
$47K 0.01%
1,038
-21
-2% -$950
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$45.8K 0.01%
602
– –
MGC icon
273
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$45.7K 0.01%
203
– –
BDX icon
274
Becton Dickinson
BDX
$55.1B
$45K 0.01%
261
+9
+4% +$1.55K
APH icon
275
Amphenol
APH
$135B
$44.5K 0.01%
451
+17
+4% +$1.68K
9 10
11
12 13