RWM
Rialto Wealth Management Portfolio holdings
AUM
$358M
This Quarter Return
-2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 1.13% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $37K | 0.01% |
+824
| New | +$37K |
|
|
HES
277
DELISTED
Hess
HES
| $36.8K | 0.01% |
+277
| New | +$36.8K |
|
278
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $36.7K | 0.01% |
+753
| New | +$36.7K |
|
279
Constellation Brands
STZ
$25.8B
| $36.7K | 0.01% |
+166
| New | +$36.7K |
|
280
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $35.9K | 0.01% |
+1,286
| New | +$35.9K |
|
281
SPDR ICE Preferred Securities ETF
PSK
$811M
| $35.9K | 0.01% |
+1,087
| New | +$35.9K |
|
282
Trimble
TRMB
$18.7B
| $35.3K | 0.01% |
+500
| New | +$35.3K |
|
283
IBM
IBM
$227B
| $35.3K | 0.01% |
+161
| New | +$35.3K |
|
284
Danaher
DHR
$143B
| $34.3K | 0.01% |
+149
| New | +$34.3K |
|
285
SPDR S&P Dividend ETF
SDY
$20.4B
| $34.1K | 0.01% |
+258
| New | +$34.1K |
|
286
Kinetik
KNTK
$2.55B
| $34K | 0.01% |
+600
| New | +$34K |
|
287
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $33.7K | 0.01% |
+680
| New | +$33.7K |
|
288
Interactive Brokers
IBKR
$28.5B
| $33.2K | 0.01% |
+188
| New | +$33.2K |
|
289
US Bancorp
USB
$75.5B
| $33.2K | 0.01% |
+694
| New | +$33.2K |
|
290
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $32.8K | 0.01% |
+534
| New | +$32.8K |
|
291
PNC Financial Services
PNC
$80.7B
| $32.2K | 0.01% |
+167
| New | +$32.2K |
|
292
Dimensional US Real Estate ETF
DFAR
$1.39B
| $31.8K | 0.01% |
+1,366
| New | +$31.8K |
|
293
Kellanova
K
$27.5B
| $31.7K | 0.01% |
+392
| New | +$31.7K |
|
294
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $31.5K | 0.01% |
+177
| New | +$31.5K |
|
295
FirstCash
FCFS
$6.64B
| $31.4K | 0.01% |
+303
| New | +$31.4K |
|
296
Carvana
CVNA
$50B
| $31.3K | 0.01% |
+154
| New | +$31.3K |
|
297
Vanguard Extended Market ETF
VXF
$23.7B
| $31K | 0.01% |
+163
| New | +$31K |
|
298
Watsco
WSO
$16B
| $30.8K | 0.01% |
+65
| New | +$30.8K |
|
299
Xylem
XYL
$34B
| $30.7K | 0.01% |
+265
| New | +$30.7K |
|
300
Global X US Preferred ETF
PFFD
$2.32B
| $30.6K | 0.01% |
+1,566
| New | +$30.6K |
|