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
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$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
+$1.82M
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$43.2B
$61.3K 0.02%
667
PHB icon
252
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$61K 0.02%
3,305
SEIC icon
253
SEI Investments
SEIC
$9.61B
$60.7K 0.02%
676
+13
XAIX
254
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$77.6M
$59.6K 0.02%
1,557
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$59.5K 0.02%
931
-2,111
KEY icon
256
KeyCorp
KEY
$18.6B
$59K 0.02%
3,387
+69
LOW icon
257
Lowe's Companies
LOW
$127B
$58.6K 0.02%
264
+11
IYR icon
258
iShares US Real Estate ETF
IYR
$3.65B
$56.9K 0.02%
600
AVGO icon
259
Broadcom
AVGO
$1.61T
$56K 0.02%
203
+9
INTU icon
260
Intuit
INTU
$180B
$55.9K 0.02%
71
+1
IBM icon
261
IBM
IBM
$278B
$53.8K 0.02%
183
+10
AXP icon
262
American Express
AXP
$235B
$53.6K 0.02%
168
+8
CVNA icon
263
Carvana
CVNA
$45.4B
$53.6K 0.02%
159
+5
PKG icon
264
Packaging Corp of America
PKG
$17.6B
$53.5K 0.02%
284
-1
PGR icon
265
Progressive
PGR
$131B
$51.2K 0.01%
192
+10
TSLA icon
266
Tesla
TSLA
$1.35T
$50.5K 0.01%
159
+2
BSJR icon
267
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
$50.2K 0.01%
2,212
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$49.3K 0.01%
553
CWI icon
269
SPDR MSCI ACWI ex-US ETF
CWI
$2.15B
$48.4K 0.01%
1,483
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.69B
$47.5K 0.01%
384
USB icon
271
US Bancorp
USB
$70.6B
$47K 0.01%
1,038
-21
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$45.8K 0.01%
602
MGC icon
273
Vanguard Mega Cap 300 Index ETF
MGC
$8.22B
$45.7K 0.01%
203
BDX icon
274
Becton Dickinson
BDX
$55.3B
$45K 0.01%
261
+9
APH icon
275
Amphenol
APH
$161B
$44.5K 0.01%
451
+17
9 10
11
12 13