RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$346K
3
JPM icon
JPMorgan Chase
JPM
$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$21.9B
$58.2K 0.02%
500
– –
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$58K 0.02%
758
– –
BDX icon
253
Becton Dickinson
BDX
$53.9B
$57.7K 0.02%
252
+2
+0.8% +$458
IYR icon
254
iShares US Real Estate ETF
IYR
$3.69B
$57.5K 0.02%
600
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$44.1B
$56.7K 0.02%
667
– –
PKG icon
256
Packaging Corp of America
PKG
$19.5B
$56.4K 0.02%
285
+5
+2% +$990
BILZ icon
257
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$54K 0.02%
534
– –
KEY icon
258
KeyCorp
KEY
$20.8B
$53.1K 0.02%
3,318
– –
ORCL icon
259
Oracle
ORCL
$633B
$52.4K 0.02%
375
-31
-8% -$4.33K
PGR icon
260
Progressive
PGR
$144B
$51.5K 0.02%
182
+2
+1% +$566
SEIC icon
261
SEI Investments
SEIC
$10.9B
$51.5K 0.02%
663
– –
BSJR icon
262
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$49.6K 0.02%
+2,212
New +$49.6K
XAIX
263
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$71.8M
$49K 0.02%
1,557
– –
KBE icon
264
SPDR S&P Bank ETF
KBE
$1.6B
$48.5K 0.02%
915
– –
BIDU icon
265
Baidu
BIDU
$33.1B
$46K 0.01%
500
– –
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$46K 0.01%
384
– –
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$45.2K 0.01%
553
-11
-2% -$899
AFL icon
268
Aflac
AFL
$56.5B
$45K 0.01%
405
+5
+1% +$556
USB icon
269
US Bancorp
USB
$75.5B
$44.7K 0.01%
1,059
+365
+53% +$15.4K
HES
270
DELISTED
Hess
HES
$44.2K 0.01%
277
– –
CWI icon
271
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$43.9K 0.01%
1,483
+197
+15% +$5.83K
AXP icon
272
American Express
AXP
$230B
$43K 0.01%
160
+5
+3% +$1.35K
INTU icon
273
Intuit
INTU
$185B
$43K 0.01%
70
+4
+6% +$2.46K
IBM icon
274
IBM
IBM
$225B
$42.9K 0.01%
173
+12
+7% +$2.98K
TJX icon
275
TJX Companies
TJX
$155B
$42.4K 0.01%
348
+179
+106% +$21.8K
9 10
11
12 13