RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$16.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.21M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
326
Digital Realty Trust
DLR
$55.7B
$25.6K 0.01%
147
+8
+6% +$1.4K
XLE icon
327
Energy Select Sector SPDR Fund
XLE
$26.7B
$25.6K 0.01%
302
– –
VHT icon
328
Vanguard Health Care ETF
VHT
$15.7B
$25.6K 0.01%
103
– –
TXN icon
329
Texas Instruments
TXN
$171B
$25.5K 0.01%
123
-4
-3% -$831
ADI icon
330
Analog Devices
ADI
$122B
$25.5K 0.01%
107
+17
+19% +$4.05K
LAMR icon
331
Lamar Advertising Co
LAMR
$13B
$25.2K 0.01%
208
-1
-0.5% -$121
PICK icon
332
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$25.2K 0.01%
669
– –
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$102B
$24.9K 0.01%
360
+71
+25% +$4.91K
IBMN icon
334
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$24.7K 0.01%
924
– –
IBMO icon
335
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$24.7K 0.01%
965
– –
IBMP icon
336
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$24.4K 0.01%
962
– –
PANW icon
337
Palo Alto Networks
PANW
$130B
$24.1K 0.01%
118
-2
-2% -$409
PEY icon
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$24K 0.01%
1,174
– –
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$23.8K 0.01%
969
– –
UNH icon
340
UnitedHealth
UNH
$286B
$23.7K 0.01%
76
-44
-37% -$13.7K
LRGF icon
341
iShares US Equity Factor ETF
LRGF
$2.84B
$23K 0.01%
359
– –
GSIE icon
342
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$22.6K 0.01%
569
– –
MOAT icon
343
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.9K 0.01%
234
– –
MTB icon
344
M&T Bank
MTB
$31.2B
$21.9K 0.01%
113
-11
-9% -$2.13K
VUSB icon
345
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$21.2K 0.01%
426
– –
IBMQ icon
346
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$21K 0.01%
828
– –
GSBD icon
347
Goldman Sachs BDC
GSBD
$1.31B
$21K 0.01%
1,868
– –
NYF icon
348
iShares New York Muni Bond ETF
NYF
$906M
$21K 0.01%
402
+90
+29% +$4.69K
SBLK icon
349
Star Bulk Carriers
SBLK
$2.21B
$20.9K 0.01%
1,213
– –
FFIV icon
350
F5
FFIV
$18.1B
$20.9K 0.01%
71
+68
+2,267% +$20K
12 13
14
15 16