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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$57K 0.02%
+1,364
New +$57K
KEY icon
252
KeyCorp
KEY
$20.8B
$56.9K 0.02%
+3,318
New +$56.9K
BDX icon
253
Becton Dickinson
BDX
$53.9B
$56.7K 0.02%
+250
New +$56.7K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$56.6K 0.02%
+758
New +$56.6K
DFIV icon
255
Dimensional International Value ETF
DFIV
$13B
$56.2K 0.02%
+1,583
New +$56.2K
INTC icon
256
Intel
INTC
$106B
$56.1K 0.02%
+2,799
New +$56.1K
IYR icon
257
iShares US Real Estate ETF
IYR
$3.69B
$55.8K 0.02%
+600
New +$55.8K
TSLA icon
258
Tesla
TSLA
$1.06T
$55.3K 0.02%
+137
New +$55.3K
SEIC icon
259
SEI Investments
SEIC
$10.9B
$54.7K 0.02%
+663
New +$54.7K
CSCO icon
260
Cisco
CSCO
$268B
$54.6K 0.02%
+923
New +$54.6K
BILZ icon
261
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$53.8K 0.02%
+534
New +$53.8K
XAIX
262
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$71.8M
$52.1K 0.02%
+1,557
New +$52.1K
KBE icon
263
SPDR S&P Bank ETF
KBE
$1.6B
$50.8K 0.02%
+915
New +$50.8K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$48K 0.02%
+384
New +$48K
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$11.2B
$46.7K 0.02%
+717
New +$46.7K
AXP icon
266
American Express
AXP
$230B
$46K 0.02%
+155
New +$46K
MGC icon
267
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$44.7K 0.01%
+210
New +$44.7K
PGR icon
268
Progressive
PGR
$144B
$43.1K 0.01%
+180
New +$43.1K
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$42.9K 0.01%
+564
New +$42.9K
BIDU icon
270
Baidu
BIDU
$33.1B
$42.2K 0.01%
+500
New +$42.2K
IFF icon
271
International Flavors & Fragrances
IFF
$17.1B
$42K 0.01%
+497
New +$42K
INTU icon
272
Intuit
INTU
$185B
$41.5K 0.01%
+66
New +$41.5K
AFL icon
273
Aflac
AFL
$56.5B
$41.4K 0.01%
+400
New +$41.4K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$40.4K 0.01%
+351
New +$40.4K
IDEV icon
275
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$38.8K 0.01%
+602
New +$38.8K