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 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
SNDK
376
Sandisk
SNDK
$271B
$21.6K ﹤0.01%
34
+3
GSIE icon
377
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$21.5K ﹤0.01%
498
TFC icon
378
Truist Financial
TFC
$59.1B
$21.2K ﹤0.01%
461
+24
DNN icon
379
Denison Mines
DNN
$3.1B
$21.2K ﹤0.01%
6,000
IBMQ icon
380
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$21.1K ﹤0.01%
828
MELI icon
381
Mercado Libre
MELI
$83.1B
$20.7K ﹤0.01%
+12
AEP icon
382
American Electric Power
AEP
$68.7B
$19.9K ﹤0.01%
152
+9
RSG icon
383
Republic Services
RSG
$62B
$19.5K ﹤0.01%
89
+13
PEG icon
384
Public Service Enterprise Group
PEG
$39B
$19.4K ﹤0.01%
240
+41
MSCI icon
385
MSCI
MSCI
$45.9B
$19.4K ﹤0.01%
36
+2
CNQ icon
386
Canadian Natural Resources
CNQ
$99.5B
$19.2K ﹤0.01%
+394
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$19.2K ﹤0.01%
+384
LEU icon
388
Centrus Energy
LEU
$3.57B
$19.1K ﹤0.01%
110
MTB icon
389
M&T Bank
MTB
$31.8B
$19K ﹤0.01%
92
+7
GEM icon
390
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$19K ﹤0.01%
439
ESE icon
391
ESCO Technologies
ESE
$7.55B
$18.9K ﹤0.01%
67
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$40.6B
$18.7K ﹤0.01%
267
SPGI icon
393
S&P Global
SPGI
$122B
$18.7K ﹤0.01%
44
+14
STZ icon
394
Constellation Brands
STZ
$23.3B
$18.6K ﹤0.01%
124
+7
ALL icon
395
Allstate
ALL
$54.2B
$17.8K ﹤0.01%
86
+14
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$17.8K ﹤0.01%
369
MS icon
397
Morgan Stanley
MS
$331B
$17.8K ﹤0.01%
108
+74
ADBE icon
398
Adobe
ADBE
$104B
$17.5K ﹤0.01%
72
+4
CACI icon
399
CACI
CACI
$11.6B
$17.4K ﹤0.01%
32
+12
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.2K ﹤0.01%
+210