RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
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
$56.2B
$22.7K 0.01%
147
-3
IFF icon
352
International Flavors & Fragrances
IFF
$18.4B
$22.6K 0.01%
335
-170
PANW icon
353
Palo Alto Networks
PANW
$131B
$22.5K 0.01%
122
+4
PWR icon
354
Quanta Services
PWR
$69.6B
$22.4K 0.01%
53
VUSB icon
355
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$22K 0.01%
442
WSO icon
356
Watsco Inc
WSO
$15.5B
$21.9K 0.01%
65
-1
BWXT icon
357
BWX Technologies
BWXT
$19.9B
$21.6K 0.01%
125
+118
KNTK icon
358
Kinetik
KNTK
$2.47B
$21.6K 0.01%
600
-16
TFC icon
359
Truist Financial
TFC
$63.9B
$21.5K 0.01%
437
+10
GSIE icon
360
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$21.4K 0.01%
498
-71
IBMQ icon
361
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$21.2K 0.01%
828
ASML icon
362
ASML
ASML
$527B
$20.3K ﹤0.01%
+19
IDR icon
363
Idaho Strategic Resources
IDR
$692M
$20.1K ﹤0.01%
+500
TXN icon
364
Texas Instruments
TXN
$174B
$20.1K ﹤0.01%
116
-10
EMXC icon
365
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$20K ﹤0.01%
275
LHX icon
366
L3Harris
LHX
$64.8B
$19.7K ﹤0.01%
67
MRVL icon
367
Marvell Technology
MRVL
$68.2B
$19.6K ﹤0.01%
231
-39
MSCI icon
368
MSCI
MSCI
$45.3B
$19.5K ﹤0.01%
34
+1
NOC icon
369
Northrop Grumman
NOC
$95.2B
$19.4K ﹤0.01%
34
EMN icon
370
Eastman Chemical
EMN
$7.83B
$19.1K ﹤0.01%
300
+18
SFL icon
371
SFL Corp
SFL
$1.1B
$18.7K ﹤0.01%
2,393
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$37.1B
$18.5K ﹤0.01%
267
-88
GEM icon
373
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$18.3K ﹤0.01%
439
WBD icon
374
Warner Bros
WBD
$70.9B
$18.2K ﹤0.01%
630
+73
INOD icon
375
Innodata
INOD
$1.96B
$17.8K ﹤0.01%
350
-125
13 14
15
16 17