RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.46M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
376
Gossamer Bio
GOSS
$105M
$17.8K ﹤0.01%
5,752
-5,000
GEHC icon
377
GE HealthCare
GEHC
$34.1B
$17.4K ﹤0.01%
212
-39
GSBD icon
378
Goldman Sachs BDC
GSBD
$1.1B
$17.3K ﹤0.01%
1,868
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$17.3K ﹤0.01%
369
-552
MTB icon
380
M&T Bank
MTB
$32.1B
$17.1K ﹤0.01%
85
-3
BETA
381
Beta Technologies Inc
BETA
$4.15B
$16.9K ﹤0.01%
+600
FDEC icon
382
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$16.9K ﹤0.01%
+330
SOLS
383
Solstice Advanced Materials
SOLS
$12.9B
$16.9K ﹤0.01%
+347
AEP icon
384
American Electric Power
AEP
$72.7B
$16.5K ﹤0.01%
143
RWR icon
385
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$16.4K ﹤0.01%
167
STZ icon
386
Constellation Brands
STZ
$28.1B
$16.1K ﹤0.01%
117
-47
RSG icon
387
Republic Services
RSG
$64.2B
$16.1K ﹤0.01%
76
+3
PEG icon
388
Public Service Enterprise Group
PEG
$40.7B
$16K ﹤0.01%
199
+2
DNN icon
389
Denison Mines
DNN
$3.51B
$16K ﹤0.01%
6,000
AXON icon
390
Axon Enterprise
AXON
$32.5B
$15.9K ﹤0.01%
28
+25
SPGI icon
391
S&P Global
SPGI
$131B
$15.7K ﹤0.01%
30
-1
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$9.24B
$15.5K ﹤0.01%
304
-2,297
NEE icon
393
NextEra Energy
NEE
$192B
$15.3K ﹤0.01%
191
+2
SBAC icon
394
SBA Communications
SBAC
$23.7B
$15.3K ﹤0.01%
79
+6
AJG icon
395
Arthur J. Gallagher & Co
AJG
$56.9B
$15.3K ﹤0.01%
59
-5
CRWV
396
CoreWeave Inc
CRWV
$62.5B
$15.1K ﹤0.01%
211
+200
DFSD icon
397
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$15.1K ﹤0.01%
315
NNN icon
398
NNN REIT
NNN
$8.59B
$15.1K ﹤0.01%
381
-8
SPOT icon
399
Spotify
SPOT
$110B
$15.1K ﹤0.01%
+26
EWC icon
400
iShares MSCI Canada ETF
EWC
$5.11B
$15K ﹤0.01%
278
14 15
16
17 18