RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$30.2K 0.01%
177
IDXX icon
302
Idexx Laboratories
IDXX
$51.5B
$30.2K 0.01%
72
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.35B
$29.8K 0.01%
1,566
WFC icon
304
Wells Fargo
WFC
$271B
$29.5K 0.01%
411
+35
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$35.6B
$29.5K 0.01%
477
-57
PMT
306
PennyMac Mortgage Investment
PMT
$1.03B
$29.3K 0.01%
2,000
CTVA icon
307
Corteva
CTVA
$42.1B
$28.8K 0.01%
457
+33
PM icon
308
Philip Morris
PM
$246B
$28.6K 0.01%
180
+16
SII
309
Sprott
SII
$2.21B
$28.5K 0.01%
635
APH icon
310
Amphenol
APH
$156B
$28.5K 0.01%
434
+34
XLE icon
311
Energy Select Sector SPDR Fund
XLE
$26.1B
$28.2K 0.01%
302
DKS icon
312
Dick's Sporting Goods
DKS
$20.2B
$28.2K 0.01%
140
+9
VHT icon
313
Vanguard Health Care ETF
VHT
$16.1B
$27.3K 0.01%
103
WM icon
314
Waste Management
WM
$86.8B
$26.9K 0.01%
116
+5
DFSD icon
315
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$26.2K 0.01%
552
PFE icon
316
Pfizer
PFE
$140B
$26.1K 0.01%
1,030
+37
FLIN icon
317
Franklin FTSE India ETF
FLIN
$2.55B
$25.8K 0.01%
700
AMP icon
318
Ameriprise Financial
AMP
$44.6B
$25.7K 0.01%
53
+1
ITW icon
319
Illinois Tool Works
ITW
$73.6B
$25.5K 0.01%
103
+12
ITT icon
320
ITT
ITT
$13.5B
$25.4K 0.01%
197
+13
QDF icon
321
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$25.4K 0.01%
371
+91
PEY icon
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$25.2K 0.01%
1,174
URI icon
323
United Rentals
URI
$64.4B
$25.1K 0.01%
40
+4
CMCSA icon
324
Comcast
CMCSA
$109B
$25.1K 0.01%
680
+141
SYY icon
325
Sysco
SYY
$38.2B
$24.9K 0.01%
332
+217