RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$90.2B
$38.6K 0.01%
185
+2
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$37.9K 0.01%
848
+280
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$37.9K 0.01%
1,472
-234
MPC icon
304
Marathon Petroleum
MPC
$52.8B
$37.4K 0.01%
230
+202
PFG icon
305
Principal Financial Group
PFG
$19.4B
$37.4K 0.01%
424
+413
EQT icon
306
EQT Corp
EQT
$31.5B
$37.2K 0.01%
694
+667
ITT icon
307
ITT
ITT
$15.8B
$36.6K 0.01%
211
+2
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$48.5B
$36.5K 0.01%
379
APH icon
309
Amphenol
APH
$189B
$35.8K 0.01%
265
-192
BMY icon
310
Bristol-Myers Squibb
BMY
$112B
$35K 0.01%
649
+31
PSK icon
311
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$34.4K 0.01%
1,087
PICK icon
312
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
$34.3K 0.01%
669
OMC icon
313
Omnicom Group
OMC
$25.1B
$34.1K 0.01%
422
+401
URI icon
314
United Rentals
URI
$58.6B
$34K 0.01%
42
SLV icon
315
iShares Silver Trust
SLV
$46.3B
$33K 0.01%
+512
GD icon
316
General Dynamics
GD
$99.2B
$32.7K 0.01%
97
FBND icon
317
Fidelity Total Bond ETF
FBND
$23.6B
$32.3K 0.01%
+702
CAT icon
318
Caterpillar
CAT
$303B
$32.1K 0.01%
56
+18
FELC icon
319
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$31.7K 0.01%
+830
VXF icon
320
Vanguard Extended Market ETF
VXF
$26.5B
$30.7K 0.01%
147
PM icon
321
Philip Morris
PM
$270B
$30.2K 0.01%
188
-5
ADI icon
322
Analog Devices
ADI
$147B
$29.8K 0.01%
110
+1
AMP icon
323
Ameriprise Financial
AMP
$47.3B
$29.4K 0.01%
60
-2
PFE icon
324
Pfizer
PFE
$146B
$29.1K 0.01%
1,169
+48
DFAX icon
325
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$28.9K 0.01%
883
11 12
13
14 15