RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.57M
3
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

1
+$7.61M
2
+$2.77M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
251
Vanguard Total World Stock ETF
VT
$67.5B
$61.7K 0.02%
448
-1,884
IFLN
252
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
$61.4K 0.02%
3,305
CVNA icon
253
Carvana
CVNA
$57.6B
$60.4K 0.02%
160
+1
ACN icon
254
Accenture
ACN
$109B
$59.4K 0.02%
241
-7
T icon
255
AT&T
T
$186B
$58.6K 0.02%
2,075
-217
IYR icon
256
iShares US Real Estate ETF
IYR
$4.08B
$58.2K 0.02%
600
SEIC icon
257
SEI Investments
SEIC
$11B
$57.7K 0.01%
680
+4
AXP icon
258
American Express
AXP
$218B
$57.5K 0.01%
173
+5
APH icon
259
Amphenol
APH
$185B
$56.6K 0.01%
457
+6
FHLC icon
260
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$55K 0.01%
822
-109
TJX icon
261
TJX Companies
TJX
$175B
$54.9K 0.01%
380
+26
SII
262
Sprott
SII
$3.35B
$52.8K 0.01%
635
IBKR icon
263
Interactive Brokers
IBKR
$33.8B
$52.7K 0.01%
766
+2
IBM icon
264
IBM
IBM
$217B
$51.8K 0.01%
184
+1
CWI icon
265
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.64B
$51.8K 0.01%
1,483
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$51.4K 0.01%
553
USB icon
267
US Bancorp
USB
$88.1B
$50.8K 0.01%
1,052
+14
BSJR icon
268
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$50.3K 0.01%
2,212
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$49.6K 0.01%
382
-2
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$9.27B
$49.6K 0.01%
203
BDX icon
271
Becton Dickinson
BDX
$44B
$49K 0.01%
262
+1
IDXX icon
272
Idexx Laboratories
IDXX
$44.6B
$48.6K 0.01%
76
+1
INTU icon
273
Intuit
INTU
$106B
$48.5K 0.01%
71
PGR icon
274
Progressive
PGR
$120B
$47.4K 0.01%
192
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$14B
$46.8K 0.01%
684
9 10
11
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