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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$25.5K 0.01%
969
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$25.4K 0.01%
284
-18
LAMR icon
328
Lamar Advertising Co
LAMR
$13.4B
$25K 0.01%
204
-4
IBMO icon
329
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$24.8K 0.01%
965
IBMN
330
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$24.8K 0.01%
924
PEY icon
331
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$24.7K 0.01%
1,174
MDT icon
332
Medtronic
MDT
$131B
$24.6K 0.01%
258
+19
PMT
333
PennyMac Mortgage Investment
PMT
$1.12B
$24.5K 0.01%
2,000
IBMP icon
334
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$24.5K 0.01%
962
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$35.7B
$24.2K 0.01%
355
-122
PANW icon
336
Palo Alto Networks
PANW
$135B
$24K 0.01%
118
KLAC icon
337
KLA
KLAC
$159B
$23.7K 0.01%
22
+1
DHR icon
338
Danaher
DHR
$161B
$23.4K 0.01%
118
-46
GSIE icon
339
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$23.4K 0.01%
569
TXN icon
340
Texas Instruments
TXN
$166B
$23.1K 0.01%
126
+3
LRGF icon
341
iShares US Equity Factor ETF
LRGF
$2.99B
$23.1K 0.01%
334
-25
MRVL icon
342
Marvell Technology
MRVL
$86.4B
$22.7K 0.01%
270
+4
SBLK icon
343
Star Bulk Carriers
SBLK
$2.32B
$22.6K 0.01%
1,213
VUSB icon
344
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$22.1K 0.01%
442
+16
STZ icon
345
Constellation Brands
STZ
$24B
$22.1K 0.01%
164
-16
PWR icon
346
Quanta Services
PWR
$68B
$22K 0.01%
53
+1
CMI icon
347
Cummins
CMI
$70.1B
$22K 0.01%
52
+2
C icon
348
Citigroup
C
$191B
$21.6K 0.01%
213
+169
VHT icon
349
Vanguard Health Care ETF
VHT
$17.3B
$21.5K 0.01%
83
-20
IBMQ icon
350
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$21.2K 0.01%
828
12 13
14
15 16