RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$303M
AUM Growth
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTVA icon
326
Corteva
CTVA
$49.6B
$24.2K 0.01%
+424
New +$24.2K
GXO icon
327
GXO Logistics
GXO
$5.8B
$24.1K 0.01%
+554
New +$24.1K
IBMQ icon
328
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$24K 0.01%
+955
New +$24K
TEX icon
329
Terex
TEX
$3.22B
$23.6K 0.01%
+511
New +$23.6K
DLR icon
330
Digital Realty Trust
DLR
$55B
$23.6K 0.01%
+133
New +$23.6K
PICK icon
331
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$23.4K 0.01%
+669
New +$23.4K
ITW icon
332
Illinois Tool Works
ITW
$76B
$23.1K 0.01%
+91
New +$23.1K
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$22.9K 0.01%
+969
New +$22.9K
GSBD icon
334
Goldman Sachs BDC
GSBD
$1.3B
$22.6K 0.01%
+1,868
New +$22.6K
WM icon
335
Waste Management
WM
$90.2B
$22.4K 0.01%
+111
New +$22.4K
IPG icon
336
Interpublic Group of Companies
IPG
$9.61B
$22.2K 0.01%
+792
New +$22.2K
DFAX icon
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$22K 0.01%
+883
New +$22K
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$21.7K 0.01%
+234
New +$21.7K
LRGF icon
339
iShares US Equity Factor ETF
LRGF
$2.81B
$21.7K 0.01%
+359
New +$21.7K
GSIE icon
340
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$21.1K 0.01%
+634
New +$21.1K
INOD icon
341
Innodata
INOD
$1.18B
$20.7K 0.01%
+525
New +$20.7K
TJX icon
342
TJX Companies
TJX
$155B
$20.4K 0.01%
+169
New +$20.4K
CMCSA icon
343
Comcast
CMCSA
$124B
$20.2K 0.01%
+539
New +$20.2K
PANW icon
344
Palo Alto Networks
PANW
$129B
$20K 0.01%
+110
New +$20K
PM icon
345
Philip Morris
PM
$255B
$19.8K 0.01%
+164
New +$19.8K
QDF icon
346
FlexShares Quality Dividend Index Fund
QDF
$1.92B
$19.8K 0.01%
+280
New +$19.8K
ET icon
347
Energy Transfer Partners
ET
$60.4B
$19.6K 0.01%
+1,000
New +$19.6K
MTB icon
348
M&T Bank
MTB
$31B
$19.4K 0.01%
+103
New +$19.4K
TXN icon
349
Texas Instruments
TXN
$175B
$19.3K 0.01%
+103
New +$19.3K
GEHC icon
350
GE HealthCare
GEHC
$33B
$19.2K 0.01%
+246
New +$19.2K