RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.46M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
351
Digital Realty Trust
DLR
$70B
$22.7K 0.01%
147
-3
IFF icon
352
International Flavors & Fragrances
IFF
$19.4B
$22.6K 0.01%
335
-170
PANW icon
353
Palo Alto Networks
PANW
$136B
$22.5K 0.01%
122
+4
PWR icon
354
Quanta Services
PWR
$90.3B
$22.4K 0.01%
53
VUSB icon
355
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$22K 0.01%
442
WSO icon
356
Watsco Inc
WSO
$17.5B
$21.9K 0.01%
65
-1
BWXT icon
357
BWX Technologies
BWXT
$21.6B
$21.6K 0.01%
125
+118
KNTK icon
358
Kinetik
KNTK
$3.21B
$21.6K 0.01%
600
-16
TFC icon
359
Truist Financial
TFC
$62.8B
$21.5K 0.01%
437
+10
GSIE icon
360
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$21.4K 0.01%
498
-71
IBMQ icon
361
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$21.2K 0.01%
828
ASML icon
362
ASML
ASML
$563B
$20.3K ﹤0.01%
+19
IDR icon
363
Idaho Strategic Resources
IDR
$685M
$20.1K ﹤0.01%
+500
TXN icon
364
Texas Instruments
TXN
$209B
$20.1K ﹤0.01%
116
-10
EMXC icon
365
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$20K ﹤0.01%
275
LHX icon
366
L3Harris
LHX
$65.4B
$19.7K ﹤0.01%
67
MRVL icon
367
Marvell Technology
MRVL
$122B
$19.6K ﹤0.01%
231
-39
MSCI icon
368
MSCI
MSCI
$41.6B
$19.5K ﹤0.01%
34
+1
NOC icon
369
Northrop Grumman
NOC
$94.5B
$19.4K ﹤0.01%
34
EMN icon
370
Eastman Chemical
EMN
$8.44B
$19.1K ﹤0.01%
300
+18
SFL icon
371
SFL Corp
SFL
$1.47B
$18.7K ﹤0.01%
2,393
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$39.3B
$18.5K ﹤0.01%
267
-88
GEM icon
373
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$18.3K ﹤0.01%
439
WBD icon
374
Warner Bros
WBD
$68.9B
$18.2K ﹤0.01%
630
+73
INOD icon
375
Innodata
INOD
$1.53B
$17.8K ﹤0.01%
350
-125
13 14
15
16 17