RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Sells

1 +$1.87M
2 +$1.19M
3 +$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WM icon
326
Waste Management
WM
$85.1B
$31.9K 0.01%
139
+13
DG icon
327
Dollar General
DG
$23.4B
$31.9K 0.01%
269
-79
OMC icon
328
Omnicom Group
OMC
$21.4B
$31.9K 0.01%
423
+1
PWR icon
329
Quanta Services
PWR
$107B
$30.7K 0.01%
56
+3
VXF icon
330
Vanguard Extended Market ETF
VXF
$29.8B
$30.3K 0.01%
147
FELC icon
331
Fidelity Enhanced Large Cap Core ETF
FELC
$7.72B
$30.1K 0.01%
830
DFAX icon
332
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$30K 0.01%
883
ELV icon
333
Elevance Health
ELV
$84.5B
$29.3K 0.01%
100
+62
KNTK icon
334
Kinetik
KNTK
$3.35B
$29.2K 0.01%
600
USB icon
335
US Bancorp
USB
$84.7B
$29.1K 0.01%
560
+22
ASML icon
336
ASML
ASML
$665B
$29.1K 0.01%
22
+3
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$29K 0.01%
+566
CMI icon
338
Cummins
CMI
$92.8B
$28.5K 0.01%
53
+1
DLR icon
339
Digital Realty Trust
DLR
$65.8B
$28.5K 0.01%
158
+11
MCO icon
340
Moody's
MCO
$79.2B
$27.9K 0.01%
64
+40
SYY icon
341
Sysco
SYY
$36B
$27.9K 0.01%
391
+26
SBLK icon
342
Star Bulk Carriers
SBLK
$3.06B
$27.9K 0.01%
1,213
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$27.3K 0.01%
186
+107
NEE icon
344
NextEra Energy
NEE
$179B
$27.1K 0.01%
292
+101
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$27K 0.01%
969
C icon
346
Citigroup
C
$224B
$26.9K 0.01%
237
+20
LAMR icon
347
Lamar Advertising Co
LAMR
$15.3B
$26.9K 0.01%
212
+8
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$26.4K 0.01%
163
+113
AMP icon
349
Ameriprise Financial
AMP
$40B
$26.2K 0.01%
59
-1
VUSB icon
350
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$26K 0.01%
522
+80