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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$126B
$21K 0.01%
286
-74
NOC icon
352
Northrop Grumman
NOC
$95.2B
$20.7K 0.01%
34
+3
LHX icon
353
L3Harris
LHX
$64.8B
$20.5K 0.01%
67
+1
ADBE icon
354
Adobe
ADBE
$122B
$20.1K 0.01%
57
+8
GLW icon
355
Corning
GLW
$80.8B
$19.9K 0.01%
242
+8
AJG icon
356
Arthur J. Gallagher & Co
AJG
$66.4B
$19.8K 0.01%
64
+6
TFC icon
357
Truist Financial
TFC
$63.9B
$19.5K 0.01%
427
+9
AZN icon
358
AstraZeneca
AZN
$293B
$19.2K ﹤0.01%
250
GSBD icon
359
Goldman Sachs BDC
GSBD
$1.06B
$19K ﹤0.01%
1,868
GEHC icon
360
GE HealthCare
GEHC
$37.2B
$18.9K ﹤0.01%
251
+5
MSCI icon
361
MSCI
MSCI
$45.3B
$18.7K ﹤0.01%
33
-1
EMXC icon
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$18.6K ﹤0.01%
275
CAT icon
363
Caterpillar
CAT
$303B
$18.1K ﹤0.01%
38
+3
SFL icon
364
SFL Corp
SFL
$1.1B
$18K ﹤0.01%
2,393
GEM icon
365
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.28B
$17.9K ﹤0.01%
439
FE icon
366
FirstEnergy
FE
$27.3B
$17.8K ﹤0.01%
389
+353
EMN icon
367
Eastman Chemical
EMN
$7.83B
$17.8K ﹤0.01%
282
+77
MTB icon
368
M&T Bank
MTB
$32.6B
$17.4K ﹤0.01%
88
-25
ET icon
369
Energy Transfer Partners
ET
$59.6B
$17.2K ﹤0.01%
1,000
RSG icon
370
Republic Services
RSG
$65.3B
$16.8K ﹤0.01%
73
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$16.7K ﹤0.01%
167
TSSI
372
TSS Inc
TSSI
$348M
$16.6K ﹤0.01%
917
NNN icon
373
NNN REIT
NNN
$8.1B
$16.6K ﹤0.01%
389
DNN icon
374
Denison Mines
DNN
$3.31B
$16.5K ﹤0.01%
6,000
HOOD icon
375
Robinhood
HOOD
$97.8B
$16.5K ﹤0.01%
115
+17
13 14
15
16 17