RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$16.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.21M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
376
S&P Global
SPGI
$164B
$16.3K ﹤0.01%
31
+2
+7% +$1.06K
GEM icon
377
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$16.3K ﹤0.01%
439
– –
SNOW icon
378
Snowflake
SNOW
$75.3B
$16.3K ﹤0.01%
+73
New +$16.3K
RWR icon
379
SPDR Dow Jones REIT ETF
RWR
$1.84B
$16.1K ﹤0.01%
167
– –
NOC icon
380
Northrop Grumman
NOC
$83.2B
$15.5K ﹤0.01%
31
+1
+3% +$500
EMN icon
381
Eastman Chemical
EMN
$7.93B
$15.3K ﹤0.01%
205
+4
+2% +$299
CRK icon
382
Comstock Resources
CRK
$4.66B
$15.1K ﹤0.01%
546
-7
-1% -$194
GDX icon
383
VanEck Gold Miners ETF
GDX
$19.9B
$14.9K ﹤0.01%
286
– –
VRSK icon
384
Verisk Analytics
VRSK
$37.8B
$14.3K ﹤0.01%
46
+6
+15% +$1.87K
GLD icon
385
SPDR Gold Trust
GLD
$112B
$14K ﹤0.01%
46
– –
ELV icon
386
Elevance Health
ELV
$70.6B
$14K ﹤0.01%
36
+5
+16% +$1.95K
AEP icon
387
American Electric Power
AEP
$57.8B
$13.9K ﹤0.01%
134
– –
ALL icon
388
Allstate
ALL
$53.1B
$13.7K ﹤0.01%
68
+10
+17% +$2.01K
CAT icon
389
Caterpillar
CAT
$198B
$13.6K ﹤0.01%
35
+9
+35% +$3.49K
IYF icon
390
iShares US Financials ETF
IYF
$4B
$13.6K ﹤0.01%
112
-490
-81% -$59.3K
GOSS icon
391
Gossamer Bio
GOSS
$668M
$13.2K ﹤0.01%
10,752
– –
SOFI icon
392
SoFi Technologies
SOFI
$30.7B
$13K ﹤0.01%
713
+676
+1,827% +$12.3K
FNDF icon
393
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$12.8K ﹤0.01%
321
– –
EWC icon
394
iShares MSCI Canada ETF
EWC
$3.24B
$12.8K ﹤0.01%
278
-165
-37% -$7.62K
ESE icon
395
ESCO Technologies
ESE
$5.23B
$12.7K ﹤0.01%
66
+2
+3% +$384
ACGL icon
396
Arch Capital
ACGL
$34.1B
$12.6K ﹤0.01%
138
+26
+23% +$2.37K
TMP icon
397
Tompkins Financial
TMP
$1.01B
$12.5K ﹤0.01%
200
– –
MCO icon
398
Moody's
MCO
$89.5B
$12.5K ﹤0.01%
25
+1
+4% +$502
PGX icon
399
Invesco Preferred ETF
PGX
$3.93B
$12.3K ﹤0.01%
1,108
– –
GLW icon
400
Corning
GLW
$61B
$12.3K ﹤0.01%
234
-25
-10% -$1.32K
14 15
16
17 18