RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$16.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
BND icon
Vanguard Total Bond Market
BND
$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
ITT icon
301
ITT
ITT
$13.3B
$32.5K 0.01%
207
+10
+5% +$1.57K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$32.4K 0.01%
177
– –
DHR icon
303
Danaher
DHR
$143B
$32.3K 0.01%
164
+8
+5% +$1.58K
K icon
304
Kellanova
K
$27.8B
$32.1K 0.01%
404
+6
+2% +$477
DFAR icon
305
Dimensional US Real Estate ETF
DFAR
$1.41B
$32K 0.01%
1,366
– –
URI icon
306
United Rentals
URI
$62.7B
$30.9K 0.01%
41
+1
+3% +$754
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$33.7B
$30.5K 0.01%
477
– –
STZ icon
308
Constellation Brands
STZ
$26.2B
$29.3K 0.01%
180
+4
+2% +$651
BKNG icon
309
Booking.com
BKNG
$178B
$28.9K 0.01%
5
– –
WSO icon
310
Watsco
WSO
$16.6B
$28.7K 0.01%
65
– –
WM icon
311
Waste Management
WM
$88.6B
$28.1K 0.01%
123
+7
+6% +$1.6K
CNC icon
312
Centene
CNC
$14.2B
$28.1K 0.01%
518
+8
+2% +$434
FLIN icon
313
Franklin FTSE India ETF
FLIN
$2.31B
$27.9K 0.01%
700
– –
GD icon
314
General Dynamics
GD
$86.8B
$27.7K 0.01%
95
+4
+4% +$1.17K
SYY icon
315
Sysco
SYY
$39.4B
$27.4K 0.01%
362
+30
+9% +$2.27K
VXF icon
316
Vanguard Extended Market ETF
VXF
$24.1B
$27.4K 0.01%
142
– –
KNTK icon
317
Kinetik
KNTK
$2.58B
$27K 0.01%
613
+13
+2% +$573
PFE icon
318
Pfizer
PFE
$141B
$27K 0.01%
1,112
+82
+8% +$1.99K
INOD icon
319
Innodata
INOD
$1.38B
$26.9K 0.01%
525
– –
ITW icon
320
Illinois Tool Works
ITW
$77.6B
$26.7K 0.01%
108
+5
+5% +$1.24K
DFSD icon
321
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$26.5K 0.01%
552
– –
TSSI
322
TSS, Inc. Common Stock
TSSI
$395M
$26.4K 0.01%
917
– –
DKS icon
323
Dick's Sporting Goods
DKS
$17.7B
$26.3K 0.01%
133
-7
-5% -$1.39K
DFAX icon
324
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$25.9K 0.01%
883
– –
PMT
325
PennyMac Mortgage Investment
PMT
$1.1B
$25.7K 0.01%
2,000
– –
11 12
13
14 15