RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$13.6B
$41.6K 0.01%
190
DFCF icon
302
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$41K 0.01%
970
DEO icon
303
Diageo
DEO
$43.7B
$40.9K 0.01%
550
-15
PGR icon
304
Progressive
PGR
$113B
$39.8K 0.01%
201
+8
PNC icon
305
PNC Financial Services
PNC
$87.6B
$39.7K 0.01%
191
+6
MRSH
306
Marsh
MRSH
$75.8B
$39.5K 0.01%
228
+5
ADP icon
307
Automatic Data Processing
ADP
$91B
$39.2K 0.01%
193
+21
ALB icon
308
Albemarle
ALB
$19.9B
$38.8K 0.01%
216
+112
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$109B
$38.4K 0.01%
86
+83
PICK icon
310
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$37.9K 0.01%
669
VGLT icon
311
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$36.9K 0.01%
+667
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$55.1B
$36.9K 0.01%
379
KLAC icon
313
KLA
KLAC
$278B
$36.8K 0.01%
25
+2
OXY icon
314
Occidental Petroleum
OXY
$59.3B
$36.8K 0.01%
566
+304
ADI icon
315
Analog Devices
ADI
$213B
$36.6K 0.01%
115
+5
COP icon
316
ConocoPhillips
COP
$145B
$36.4K 0.01%
276
+172
SPAB icon
317
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$35.8K 0.01%
1,399
-73
PFE icon
318
Pfizer
PFE
$144B
$35.5K 0.01%
1,266
+97
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$41.5B
$35K 0.01%
1,526
-2,249
UPS icon
320
United Parcel Service
UPS
$92.4B
$34.5K 0.01%
351
+321
FHLC icon
321
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$34K 0.01%
483
-339
GD icon
322
General Dynamics
GD
$91.1B
$34K 0.01%
99
+2
PSK icon
323
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
$33.5K 0.01%
1,087
URI icon
324
United Rentals
URI
$66.2B
$32.1K 0.01%
44
+2
INTU icon
325
Intuit
INTU
$85.2B
$32K 0.01%
74
+1
11 12
13
14 15