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
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$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
+$1.82M
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
DLR icon
326
Digital Realty Trust
DLR
$54.2B
$25.6K 0.01%
147
+8
XLE icon
327
Energy Select Sector SPDR Fund
XLE
$27.1B
$25.6K 0.01%
302
VHT icon
328
Vanguard Health Care ETF
VHT
$16.8B
$25.6K 0.01%
103
TXN icon
329
Texas Instruments
TXN
$141B
$25.5K 0.01%
123
-4
ADI icon
330
Analog Devices
ADI
$113B
$25.5K 0.01%
107
+17
LAMR icon
331
Lamar Advertising Co
LAMR
$12.8B
$25.2K 0.01%
208
-1
PICK icon
332
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$25.2K 0.01%
669
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$107B
$24.9K 0.01%
360
+71
IBMN icon
334
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$24.7K 0.01%
924
IBMO icon
335
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$523M
$24.7K 0.01%
965
IBMP icon
336
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$24.4K 0.01%
962
PANW icon
337
Palo Alto Networks
PANW
$139B
$24.1K 0.01%
118
-2
PEY icon
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$24K 0.01%
1,174
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$23.8K 0.01%
969
UNH icon
340
UnitedHealth
UNH
$290B
$23.7K 0.01%
76
-44
LRGF icon
341
iShares US Equity Factor ETF
LRGF
$2.89B
$23K 0.01%
359
GSIE icon
342
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$22.6K 0.01%
569
MOAT icon
343
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$21.9K 0.01%
234
MTB icon
344
M&T Bank
MTB
$27.8B
$21.9K 0.01%
113
-11
VUSB icon
345
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$21.2K 0.01%
426
IBMQ icon
346
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$21K 0.01%
828
GSBD icon
347
Goldman Sachs BDC
GSBD
$1.08B
$21K 0.01%
1,868
NYF icon
348
iShares New York Muni Bond ETF
NYF
$941M
$21K 0.01%
402
+90
SBLK icon
349
Star Bulk Carriers
SBLK
$2.19B
$20.9K 0.01%
1,213
FFIV icon
350
F5
FFIV
$13.2B
$20.9K 0.01%
71
+68
12 13
14
15 16