RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
PEG icon
376
Public Service Enterprise Group
PEG
$40.2B
$16.4K ﹤0.01%
197
+2
AEP icon
377
American Electric Power
AEP
$63.1B
$16.1K ﹤0.01%
143
+9
DFSD icon
378
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$15.2K ﹤0.01%
315
-237
SPGI icon
379
S&P Global
SPGI
$151B
$15.1K ﹤0.01%
31
ISTB icon
380
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$14.9K ﹤0.01%
305
-31,565
CI icon
381
Cigna
CI
$72.2B
$14.7K ﹤0.01%
51
-5
OTEX icon
382
Open Text
OTEX
$8.43B
$14.5K ﹤0.01%
+387
ALL icon
383
Allstate
ALL
$54.6B
$14.4K ﹤0.01%
67
-1
NEE icon
384
NextEra Energy
NEE
$177B
$14.3K ﹤0.01%
189
+18
IYF icon
385
iShares US Financials ETF
IYF
$4.18B
$14.2K ﹤0.01%
112
SBAC icon
386
SBA Communications
SBAC
$20B
$14.1K ﹤0.01%
73
-1
EWC icon
387
iShares MSCI Canada ETF
EWC
$3.48B
$14.1K ﹤0.01%
278
ESE icon
388
ESCO Technologies
ESE
$5.19B
$13.9K ﹤0.01%
66
FISV
389
Fiserv Inc
FISV
$36B
$13.9K ﹤0.01%
108
-498
XEL icon
390
Xcel Energy
XEL
$46.4B
$13.9K ﹤0.01%
172
+2
FNDF icon
391
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$13.8K ﹤0.01%
321
DGCB icon
392
Dimensional Global Credit ETF
DGCB
$776M
$13.4K ﹤0.01%
+242
TMP icon
393
Tompkins Financial
TMP
$1.03B
$13.2K ﹤0.01%
200
ROP icon
394
Roper Technologies
ROP
$48B
$13.2K ﹤0.01%
26
-3
CVS icon
395
CVS Health
CVS
$95.2B
$13K ﹤0.01%
172
OXY icon
396
Occidental Petroleum
OXY
$41.8B
$12.9K ﹤0.01%
274
+9
PGX icon
397
Invesco Preferred ETF
PGX
$3.9B
$12.9K ﹤0.01%
1,108
TRV icon
398
Travelers Companies
TRV
$63.4B
$12.8K ﹤0.01%
46
COIN icon
399
Coinbase
COIN
$74.7B
$12.8K ﹤0.01%
38
-16
L icon
400
Loews
L
$21.9B
$12.8K ﹤0.01%
127
+3
14 15
16
17 18