RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.46M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
326
US Bancorp
USB
$88.5B
$28.7K 0.01%
538
-514
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$28.4K 0.01%
628
+307
DHR icon
328
Danaher
DHR
$138B
$28.4K 0.01%
124
+6
KLAC icon
329
KLA
KLAC
$235B
$27.9K 0.01%
23
+1
WM icon
330
Waste Management
WM
$90.2B
$27.7K 0.01%
126
+8
FLIN icon
331
Franklin FTSE India ETF
FLIN
$2.68B
$27K 0.01%
700
SYY icon
332
Sysco
SYY
$36.5B
$26.9K 0.01%
365
-5
BKNG icon
333
Booking.com
BKNG
$152B
$26.8K 0.01%
125
-25
LEU icon
334
Centrus Energy
LEU
$4B
$26.7K 0.01%
110
CMI icon
335
Cummins
CMI
$86.7B
$26.5K 0.01%
52
DKS icon
336
Dick's Sporting Goods
DKS
$20B
$26.5K 0.01%
134
-3
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$26.4K 0.01%
969
LAMR icon
338
Lamar Advertising Co
LAMR
$13.7B
$25.8K 0.01%
204
C icon
339
Citigroup
C
$225B
$25.3K 0.01%
217
+4
PMT
340
PennyMac Mortgage Investment
PMT
$1.05B
$25.1K 0.01%
2,000
MDT icon
341
Medtronic
MDT
$111B
$25.1K 0.01%
261
+3
IBMO icon
342
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$24.7K 0.01%
965
IBMP icon
343
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$24.4K 0.01%
962
PEY icon
344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$23.9K 0.01%
1,174
VHT icon
345
Vanguard Health Care ETF
VHT
$16.6B
$23.9K 0.01%
83
ADBE icon
346
Adobe
ADBE
$98.8B
$23.8K 0.01%
68
+11
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$23.5K 0.01%
+193
SBLK icon
348
Star Bulk Carriers
SBLK
$2.73B
$23.3K 0.01%
1,213
LRGF icon
349
iShares US Equity Factor ETF
LRGF
$3.16B
$23.2K 0.01%
334
AZN icon
350
AstraZeneca
AZN
$318B
$23K 0.01%
250
12 13
14
15 16