RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$346K
3
JPM icon
JPMorgan Chase
JPM
$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$30.2K 0.01%
177
– –
IDXX icon
302
Idexx Laboratories
IDXX
$50.7B
$30.2K 0.01%
72
– –
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.32B
$29.8K 0.01%
1,566
– –
WFC icon
304
Wells Fargo
WFC
$258B
$29.5K 0.01%
411
+35
+9% +$2.51K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$33.5B
$29.5K 0.01%
477
-57
-11% -$3.52K
PMT
306
PennyMac Mortgage Investment
PMT
$1.08B
$29.3K 0.01%
2,000
– –
CTVA icon
307
Corteva
CTVA
$49.2B
$28.8K 0.01%
457
+33
+8% +$2.08K
PM icon
308
Philip Morris
PM
$254B
$28.6K 0.01%
180
+16
+10% +$2.55K
SII
309
Sprott
SII
$1.72B
$28.5K 0.01%
635
– –
APH icon
310
Amphenol
APH
$135B
$28.5K 0.01%
434
+34
+9% +$2.23K
XLE icon
311
Energy Select Sector SPDR Fund
XLE
$27.1B
$28.2K 0.01%
302
– –
DKS icon
312
Dick's Sporting Goods
DKS
$16.8B
$28.2K 0.01%
140
+9
+7% +$1.81K
VHT icon
313
Vanguard Health Care ETF
VHT
$15.5B
$27.3K 0.01%
103
– –
WM icon
314
Waste Management
WM
$90.4B
$26.9K 0.01%
116
+5
+5% +$1.16K
DFSD icon
315
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$26.2K 0.01%
552
– –
PFE icon
316
Pfizer
PFE
$141B
$26.1K 0.01%
1,030
+37
+4% +$938
FLIN icon
317
Franklin FTSE India ETF
FLIN
$2.32B
$25.8K 0.01%
700
– –
AMP icon
318
Ameriprise Financial
AMP
$47.8B
$25.7K 0.01%
53
+1
+2% +$484
ITW icon
319
Illinois Tool Works
ITW
$76.2B
$25.5K 0.01%
103
+12
+13% +$2.98K
ITT icon
320
ITT
ITT
$13.1B
$25.4K 0.01%
197
+13
+7% +$1.68K
QDF icon
321
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$25.4K 0.01%
371
+91
+33% +$6.22K
PEY icon
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$25.2K 0.01%
1,174
– –
URI icon
323
United Rentals
URI
$60.8B
$25.1K 0.01%
40
+4
+11% +$2.51K
CMCSA icon
324
Comcast
CMCSA
$125B
$25.1K 0.01%
680
+141
+26% +$5.2K
SYY icon
325
Sysco
SYY
$38.8B
$24.9K 0.01%
332
+217
+189% +$16.3K
11 12
13
14 15