RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$303M
AUM Growth
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCI icon
351
MSCI
MSCI
$42.9B
$19.2K 0.01%
+32
New +$19.2K
SBLK icon
352
Star Bulk Carriers
SBLK
$2.13B
$18.1K 0.01%
+1,213
New +$18.1K
EWC icon
353
iShares MSCI Canada ETF
EWC
$3.19B
$17.9K 0.01%
+443
New +$17.9K
MDT icon
354
Medtronic
MDT
$120B
$17.7K 0.01%
+222
New +$17.7K
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$101B
$17K 0.01%
+289
New +$17K
EMN icon
356
Eastman Chemical
EMN
$7.97B
$16.9K 0.01%
+185
New +$16.9K
NYF icon
357
iShares New York Muni Bond ETF
NYF
$896M
$16.6K 0.01%
+312
New +$16.6K
SHYG icon
358
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$15.1K 0.01%
+355
New +$15.1K
CMI icon
359
Cummins
CMI
$54.2B
$15K 0.01%
+43
New +$15K
PEG icon
360
Public Service Enterprise Group
PEG
$40.6B
$15K ﹤0.01%
+177
New +$15K
RWR icon
361
SPDR Dow Jones REIT ETF
RWR
$1.79B
$14.8K ﹤0.01%
+150
New +$14.8K
SBAC icon
362
SBA Communications
SBAC
$21.7B
$14.3K ﹤0.01%
+70
New +$14.3K
PWR icon
363
Quanta Services
PWR
$55.6B
$14.2K ﹤0.01%
+45
New +$14.2K
GEM icon
364
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$14K ﹤0.01%
+439
New +$14K
RSG icon
365
Republic Services
RSG
$72.6B
$13.7K ﹤0.01%
+68
New +$13.7K
NOC icon
366
Northrop Grumman
NOC
$84.2B
$13.6K ﹤0.01%
+29
New +$13.6K
TMP icon
367
Tompkins Financial
TMP
$1.01B
$13.6K ﹤0.01%
+200
New +$13.6K
XYZ
368
Block, Inc.
XYZ
$46.7B
$13.5K ﹤0.01%
+159
New +$13.5K
ROP icon
369
Roper Technologies
ROP
$55.8B
$13.1K ﹤0.01%
+25
New +$13.1K
NNN icon
370
NNN REIT
NNN
$7.91B
$13K ﹤0.01%
+317
New +$13K
PGX icon
371
Invesco Preferred ETF
PGX
$3.85B
$12.8K ﹤0.01%
+1,108
New +$12.8K
AEP icon
372
American Electric Power
AEP
$58.8B
$11.9K ﹤0.01%
+129
New +$11.9K
DEM icon
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$11.9K ﹤0.01%
+293
New +$11.9K
BBIO icon
374
BridgeBio Pharma
BBIO
$9.83B
$11.8K ﹤0.01%
+429
New +$11.8K
DHS icon
375
WisdomTree US High Dividend Fund
DHS
$1.3B
$11.7K ﹤0.01%
+125
New +$11.7K