RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$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
+$1.82M
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
SII
276
Sprott
SII
$2.2B
$43.9K 0.01%
635
TJX icon
277
TJX Companies
TJX
$162B
$43.7K 0.01%
354
+6
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$10.9B
$43.6K 0.01%
684
BIDU icon
279
Baidu
BIDU
$39.2B
$42.9K 0.01%
500
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$42.6K 0.01%
351
IBKR icon
281
Interactive Brokers
IBKR
$28.2B
$42.3K 0.01%
764
+12
HES
282
DELISTED
Hess
HES
$40.5K 0.01%
292
+15
IDXX icon
283
Idexx Laboratories
IDXX
$53.4B
$40.2K 0.01%
75
+3
TRMB icon
284
Trimble
TRMB
$18B
$39.7K 0.01%
522
+22
FUTY icon
285
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$39.6K 0.01%
753
AFL icon
286
Aflac
AFL
$58.8B
$38.8K 0.01%
368
-37
DFAE icon
287
Dimensional Emerging Core Equity Market ETF
DFAE
$6.99B
$38.6K 0.01%
1,334
IFF icon
288
International Flavors & Fragrances
IFF
$16.7B
$38K 0.01%
516
+11
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$37.4K 0.01%
879
+55
WFC icon
290
Wells Fargo
WFC
$262B
$36.6K 0.01%
457
+46
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$11.2B
$35.8K 0.01%
190
+138
CTVA icon
292
Corteva
CTVA
$43.2B
$35.6K 0.01%
478
+21
PM icon
293
Philip Morris
PM
$238B
$35.6K 0.01%
195
+15
BMY icon
294
Bristol-Myers Squibb
BMY
$95.3B
$35.6K 0.01%
768
-701
XYL icon
295
Xylem
XYL
$34.3B
$35.4K 0.01%
274
+9
PSK icon
296
State Street SPDR ICE Preferred Securities ETF
PSK
$799M
$34.5K 0.01%
1,087
FCFS icon
297
FirstCash
FCFS
$6.82B
$34.2K 0.01%
253
-54
PNC icon
298
PNC Financial Services
PNC
$70.2B
$33.6K 0.01%
180
+4
AMP icon
299
Ameriprise Financial
AMP
$41B
$33.1K 0.01%
62
+9
ABT icon
300
Abbott
ABT
$226B
$32.9K 0.01%
242
+4
10 11
12
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