RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$346K
3
JPM icon
JPMorgan Chase
JPM
$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$41.5K 0.01%
602
– –
MGC icon
277
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
$40.9K 0.01%
203
-7
-3% -$1.41K
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$11.2B
$40.9K 0.01%
684
-33
-5% -$1.97K
TSLA icon
279
Tesla
TSLA
$1.07T
$40.7K 0.01%
157
+20
+15% +$5.18K
IFF icon
280
International Flavors & Fragrances
IFF
$16.9B
$39.2K 0.01%
505
+8
+2% +$621
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$38.6K 0.01%
351
– –
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$38.4K 0.01%
753
– –
FCFS icon
283
FirstCash
FCFS
$6.65B
$36.9K 0.01%
307
+4
+1% +$481
PSK icon
284
SPDR ICE Preferred Securities ETF
PSK
$811M
$35.2K 0.01%
1,087
– –
DFAE icon
285
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$34.5K 0.01%
1,334
-4,779
-78% -$124K
SPSM icon
286
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$33.6K 0.01%
824
– –
WSO icon
287
Watsco
WSO
$15.9B
$33K 0.01%
65
– –
K icon
288
Kellanova
K
$27.4B
$32.8K 0.01%
398
+6
+2% +$495
TRMB icon
289
Trimble
TRMB
$18.6B
$32.8K 0.01%
500
– –
AVGO icon
290
Broadcom
AVGO
$1.41T
$32.5K 0.01%
194
+84
+76% +$14.1K
DFAR icon
291
Dimensional US Real Estate ETF
DFAR
$1.39B
$32.5K 0.01%
1,366
– –
STZ icon
292
Constellation Brands
STZ
$26.2B
$32.3K 0.01%
176
+10
+6% +$1.84K
CVNA icon
293
Carvana
CVNA
$50.8B
$32.2K 0.01%
154
– –
DHR icon
294
Danaher
DHR
$145B
$32.1K 0.01%
156
+7
+5% +$1.44K
XYL icon
295
Xylem
XYL
$34.1B
$31.7K 0.01%
265
– –
ABT icon
296
Abbott
ABT
$228B
$31.6K 0.01%
238
-14
-6% -$1.86K
KNTK icon
297
Kinetik
KNTK
$2.53B
$31.2K 0.01%
600
– –
IBKR icon
298
Interactive Brokers
IBKR
$28.4B
$31.1K 0.01%
188
– –
CNC icon
299
Centene
CNC
$14.5B
$31K 0.01%
510
+10
+2% +$607
PNC icon
300
PNC Financial Services
PNC
$80.2B
$30.9K 0.01%
176
+9
+5% +$1.58K
10 11
12
13 14