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 Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

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
SFL icon
351
SFL Corp
SFL
$1.49B
$25.8K 0.01%
2,393
BWXT icon
352
BWX Technologies
BWXT
$17.2B
$25.8K 0.01%
126
+1
PFG icon
353
Principal Financial Group
PFG
$22.3B
$25.7K 0.01%
285
-139
BKNG icon
354
Booking.com
BKNG
$128B
$25.3K 0.01%
150
+25
NOC icon
355
Northrop Grumman
NOC
$76.2B
$25.2K 0.01%
37
+3
TXN icon
356
Texas Instruments
TXN
$281B
$25.2K 0.01%
130
+14
LHX icon
357
L3Harris
LHX
$56.5B
$25.2K 0.01%
73
+6
PEY icon
358
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$25.1K 0.01%
1,174
WSO icon
359
Watsco Inc
WSO
$15B
$24.7K 0.01%
68
+3
IBMO icon
360
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$24.7K 0.01%
965
AZN icon
361
AstraZeneca
AZN
$275B
$24.7K 0.01%
125
-125
MDT icon
362
Medtronic
MDT
$100B
$24.6K 0.01%
284
+23
IBMP icon
363
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$24.5K 0.01%
962
EMN icon
364
Eastman Chemical
EMN
$8.77B
$23.9K 0.01%
313
+13
CBRE icon
365
CBRE Group
CBRE
$37.4B
$23.7K 0.01%
175
+148
PMT
366
PennyMac Mortgage Investment
PMT
$910M
$23.3K 0.01%
2,000
FLIN icon
367
Franklin FTSE India ETF
FLIN
$2.46B
$23.3K 0.01%
700
MRVL icon
368
Marvell Technology
MRVL
$264B
$23.1K 0.01%
234
+3
DHR icon
369
Danaher
DHR
$125B
$22.9K 0.01%
121
-3
VHT icon
370
Vanguard Health Care ETF
VHT
$16.3B
$22.6K 0.01%
83
BLK icon
371
Blackrock
BLK
$158B
$22.1K 0.01%
23
+18
LRGF icon
372
iShares US Equity Factor ETF
LRGF
$3.49B
$22K 0.01%
334
PANW icon
373
Palo Alto Networks
PANW
$227B
$21.6K ﹤0.01%
135
+13
WDC icon
374
Western Digital
WDC
$205B
$21.6K ﹤0.01%
80
+8
EMXC icon
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$21.6K ﹤0.01%
275
13 14
15
16 17