RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
276
Payoneer
PAYO
$1.7B
$55.1K 0.01%
11,411
-8
BDX icon
277
Becton Dickinson
BDX
$39.8B
$54.9K 0.01%
349
+7
TE
278
T1 Energy Inc
TE
$3.21B
$54.6K 0.01%
12,439
+11,976
SEIC icon
279
SEI Investments
SEIC
$10.6B
$54.3K 0.01%
692
+11
CWI icon
280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$54.3K 0.01%
1,483
ITW icon
281
Illinois Tool Works
ITW
$71.5B
$52.8K 0.01%
203
-24
IBKR icon
282
Interactive Brokers
IBKR
$38.8B
$52K 0.01%
775
+9
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$50.6K 0.01%
382
BSJR icon
284
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$848M
$49.5K 0.01%
2,212
FCFS icon
285
FirstCash
FCFS
$9.17B
$48.3K 0.01%
257
+2
MGC icon
286
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$48K 0.01%
203
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$47.9K 0.01%
501
APH icon
288
Amphenol
APH
$182B
$47.8K 0.01%
378
+113
ACN icon
289
Accenture
ACN
$109B
$47.4K 0.01%
239
-5
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$45.9K 0.01%
595
BAC icon
291
Bank of America
BAC
$372B
$45.8K 0.01%
940
+195
DFAR icon
292
Dimensional US Real Estate ETF
DFAR
$1.68B
$45.6K 0.01%
1,927
+11
CAT icon
293
Caterpillar
CAT
$427B
$45.3K 0.01%
64
+8
WFC icon
294
Wells Fargo
WFC
$241B
$45.1K 0.01%
567
+90
DFSU icon
295
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$44.5K 0.01%
1,082
IDXX icon
296
Idexx Laboratories
IDXX
$43.5B
$43.8K 0.01%
78
+1
FISV
297
Fiserv Inc
FISV
$29.4B
$43.3K 0.01%
+776
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$42.3K 0.01%
338
-13
ITT icon
299
ITT
ITT
$17.4B
$42.1K 0.01%
221
+10
BMY icon
300
Bristol-Myers Squibb
BMY
$112B
$41.8K 0.01%
690
+41
10 11
12
13 14