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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$163B
$32.4K 0.01%
6
+1
PM icon
302
Philip Morris
PM
$236B
$31.4K 0.01%
193
-2
XYL icon
303
Xylem
XYL
$34.3B
$31.1K 0.01%
211
-63
IFF icon
304
International Flavors & Fragrances
IFF
$17.2B
$31.1K 0.01%
505
-11
ABT icon
305
Abbott
ABT
$218B
$30.8K 0.01%
230
-12
VXF icon
306
Vanguard Extended Market ETF
VXF
$25B
$30.8K 0.01%
147
+5
SYY icon
307
Sysco
SYY
$35.1B
$30.5K 0.01%
370
+8
AMP icon
308
Ameriprise Financial
AMP
$43.7B
$30.5K 0.01%
62
DKS icon
309
Dick's Sporting Goods
DKS
$20.4B
$30.4K 0.01%
137
+4
PICK icon
310
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$29.8K 0.01%
669
ITW icon
311
Illinois Tool Works
ITW
$72.5B
$29.5K 0.01%
113
+5
PFE icon
312
Pfizer
PFE
$145B
$28.6K 0.01%
1,121
+9
GOSS icon
313
Gossamer Bio
GOSS
$792M
$28.3K 0.01%
10,752
BMY icon
314
Bristol-Myers Squibb
BMY
$104B
$27.9K 0.01%
618
-150
DFAX icon
315
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$27.7K 0.01%
883
ADI icon
316
Analog Devices
ADI
$136B
$26.8K 0.01%
109
+2
WSO icon
317
Watsco Inc
WSO
$14.4B
$26.7K 0.01%
66
+1
UNH icon
318
UnitedHealth
UNH
$308B
$26.6K 0.01%
77
+1
KNTK icon
319
Kinetik
KNTK
$2.3B
$26.3K 0.01%
616
+3
FLIN icon
320
Franklin FTSE India ETF
FLIN
$2.58B
$26.1K 0.01%
700
AVGV icon
321
Avantis All Equity Markets Value ETF
AVGV
$175M
$26.1K 0.01%
+371
WM icon
322
Waste Management
WM
$87.1B
$26.1K 0.01%
118
-5
DLR icon
323
Digital Realty Trust
DLR
$54.9B
$25.9K 0.01%
150
+3
COPY
324
Tweedy Browne Insider + Value ETF
COPY
$185M
$25.7K 0.01%
+2,090
VCRB icon
325
Vanguard Core Bond ETF
VCRB
$4.38B
$25.7K 0.01%
328
-3,099
11 12
13
14 15