RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.98M
3
+$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.17M

Top Sells

1
+$2.82M
2
+$346K
3
+$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
326
General Dynamics
GD
$90.7B
$24.8K 0.01%
91
+62
IBMN icon
327
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$24.7K 0.01%
924
IBMO icon
328
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$24.7K 0.01%
965
VXF icon
329
Vanguard Extended Market ETF
VXF
$24.7B
$24.5K 0.01%
142
-21
IBMP icon
330
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$24.3K 0.01%
962
PICK icon
331
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$24K 0.01%
669
IPG icon
332
Interpublic Group of Companies
IPG
$9.75B
$24K 0.01%
882
+90
LAMR icon
333
Lamar Advertising Co
LAMR
$12.2B
$23.8K 0.01%
209
+5
DFAX icon
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$23.1K 0.01%
883
BKNG icon
335
Booking.com
BKNG
$167B
$23K 0.01%
+5
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$22.9K 0.01%
969
TXN icon
337
Texas Instruments
TXN
$163B
$22.8K 0.01%
127
+24
MTB icon
338
M&T Bank
MTB
$28.5B
$22.2K 0.01%
124
+21
GSBD icon
339
Goldman Sachs BDC
GSBD
$1.11B
$21.7K 0.01%
1,868
VUSB icon
340
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$21.2K 0.01%
426
-254
MDT icon
341
Medtronic
MDT
$123B
$21.2K 0.01%
236
+14
AJG icon
342
Arthur J. Gallagher & Co
AJG
$71.6B
$21.1K 0.01%
+61
IBMQ icon
343
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$20.9K 0.01%
828
-127
LRGF icon
344
iShares US Equity Factor ETF
LRGF
$2.94B
$20.8K 0.01%
359
MOAT icon
345
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$20.6K 0.01%
234
PANW icon
346
Palo Alto Networks
PANW
$143B
$20.5K 0.01%
120
+10
GSIE icon
347
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$20.3K 0.01%
569
-65
DLR icon
348
Digital Realty Trust
DLR
$59B
$19.9K 0.01%
139
+6
SFL icon
349
SFL Corp
SFL
$932M
$19.6K 0.01%
2,393
GEHC icon
350
GE HealthCare
GEHC
$34.5B
$19.3K 0.01%
239
-7
12 13
14
15 16