RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.98M
3
+$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
+$2.82M
2
+$346K
3
+$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 Change
in Stake 		Capital Flow
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$41.5K 0.01%
602
MGC icon
277
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$40.9K 0.01%
203
-7
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$11.4B
$40.9K 0.01%
684
-33
TSLA icon
279
Tesla
TSLA
$1.49T
$40.7K 0.01%
157
+20
IFF icon
280
International Flavors & Fragrances
IFF
$16.6B
$39.2K 0.01%
505
+8
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$38.6K 0.01%
351
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$38.4K 0.01%
753
FCFS icon
283
FirstCash
FCFS
$7.03B
$36.9K 0.01%
307
+4
PSK icon
284
SPDR ICE Preferred Securities ETF
PSK
$826M
$35.2K 0.01%
1,087
DFAE icon
285
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$34.5K 0.01%
1,334
-4,779
SPSM icon
286
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$33.6K 0.01%
824
WSO icon
287
Watsco Inc
WSO
$15.3B
$33K 0.01%
65
K icon
288
Kellanova
K
$28.9B
$32.8K 0.01%
398
+6
TRMB icon
289
Trimble
TRMB
$18.7B
$32.8K 0.01%
500
AVGO icon
290
Broadcom
AVGO
$1.65T
$32.5K 0.01%
194
+84
DFAR icon
291
Dimensional US Real Estate ETF
DFAR
$1.42B
$32.5K 0.01%
1,366
STZ icon
292
Constellation Brands
STZ
$24.7B
$32.3K 0.01%
176
+10
CVNA icon
293
Carvana
CVNA
$46.6B
$32.2K 0.01%
154
DHR icon
294
Danaher
DHR
$149B
$32.1K 0.01%
156
+7
XYL icon
295
Xylem
XYL
$35.7B
$31.7K 0.01%
265
ABT icon
296
Abbott
ABT
$225B
$31.6K 0.01%
238
-14
KNTK icon
297
Kinetik
KNTK
$2.25B
$31.2K 0.01%
600
IBKR icon
298
Interactive Brokers
IBKR
$29.8B
$31.1K 0.01%
752
CNC icon
299
Centene
CNC
$17.5B
$31K 0.01%
510
+10
PNC icon
300
PNC Financial Services
PNC
$71.5B
$30.9K 0.01%
176
+9
10 11
12
13 14