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
SII
276
Sprott
SII
$1.75B
$43.9K 0.01%
635
– –
TJX icon
277
TJX Companies
TJX
$155B
$43.7K 0.01%
354
+6
+2% +$741
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$11.3B
$43.6K 0.01%
684
– –
BIDU icon
279
Baidu
BIDU
$35.1B
$42.9K 0.01%
500
– –
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$42.6K 0.01%
351
– –
IBKR icon
281
Interactive Brokers
IBKR
$26.8B
$42.3K 0.01%
764
+12
+2% +$665
HES
282
DELISTED
Hess
HES
$40.5K 0.01%
292
+15
+5% +$2.08K
IDXX icon
283
Idexx Laboratories
IDXX
$51.4B
$40.2K 0.01%
75
+3
+4% +$1.61K
TRMB icon
284
Trimble
TRMB
$19.2B
$39.7K 0.01%
522
+22
+4% +$1.67K
FUTY icon
285
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$39.6K 0.01%
753
– –
AFL icon
286
Aflac
AFL
$57.2B
$38.8K 0.01%
368
-37
-9% -$3.9K
DFAE icon
287
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$38.6K 0.01%
1,334
– –
IFF icon
288
International Flavors & Fragrances
IFF
$16.9B
$38K 0.01%
516
+11
+2% +$809
SPSM icon
289
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$37.4K 0.01%
879
+55
+7% +$2.34K
WFC icon
290
Wells Fargo
WFC
$253B
$36.6K 0.01%
457
+46
+11% +$3.69K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$9.3B
$35.8K 0.01%
190
+138
+265% +$26K
CTVA icon
292
Corteva
CTVA
$49.1B
$35.6K 0.01%
478
+21
+5% +$1.57K
PM icon
293
Philip Morris
PM
$251B
$35.6K 0.01%
195
+15
+8% +$2.74K
BMY icon
294
Bristol-Myers Squibb
BMY
$96B
$35.6K 0.01%
768
-701
-48% -$32.5K
XYL icon
295
Xylem
XYL
$34.2B
$35.4K 0.01%
274
+9
+3% +$1.16K
PSK icon
296
SPDR ICE Preferred Securities ETF
PSK
$825M
$34.5K 0.01%
1,087
– –
FCFS icon
297
FirstCash
FCFS
$6.53B
$34.2K 0.01%
253
-54
-18% -$7.3K
PNC icon
298
PNC Financial Services
PNC
$80.5B
$33.6K 0.01%
180
+4
+2% +$746
AMP icon
299
Ameriprise Financial
AMP
$46.1B
$33.1K 0.01%
62
+9
+17% +$4.8K
ABT icon
300
Abbott
ABT
$231B
$32.9K 0.01%
242
+4
+2% +$544
10 11
12
13 14