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
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$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
+$1.82M
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
SPGI icon
376
S&P Global
SPGI
$148B
$16.3K ﹤0.01%
31
+2
GEM icon
377
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$16.3K ﹤0.01%
439
SNOW icon
378
Snowflake
SNOW
$85.6B
$16.3K ﹤0.01%
+73
RWR icon
379
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$16.1K ﹤0.01%
167
NOC icon
380
Northrop Grumman
NOC
$80.4B
$15.5K ﹤0.01%
31
+1
EMN icon
381
Eastman Chemical
EMN
$6.56B
$15.3K ﹤0.01%
205
+4
CRK icon
382
Comstock Resources
CRK
$7.21B
$15.1K ﹤0.01%
546
-7
GDX icon
383
VanEck Gold Miners ETF
GDX
$21.7B
$14.9K ﹤0.01%
286
VRSK icon
384
Verisk Analytics
VRSK
$30.5B
$14.3K ﹤0.01%
46
+6
GLD icon
385
SPDR Gold Trust
GLD
$129B
$14K ﹤0.01%
46
ELV icon
386
Elevance Health
ELV
$73.5B
$14K ﹤0.01%
36
+5
AEP icon
387
American Electric Power
AEP
$66.1B
$13.9K ﹤0.01%
134
ALL icon
388
Allstate
ALL
$54.7B
$13.7K ﹤0.01%
68
+10
CAT icon
389
Caterpillar
CAT
$259B
$13.6K ﹤0.01%
35
+9
IYF icon
390
iShares US Financials ETF
IYF
$3.93B
$13.6K ﹤0.01%
112
-490
GOSS icon
391
Gossamer Bio
GOSS
$692M
$13.2K ﹤0.01%
10,752
SOFI icon
392
SoFi Technologies
SOFI
$32.6B
$13K ﹤0.01%
713
+676
FNDF icon
393
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$12.8K ﹤0.01%
321
EWC icon
394
iShares MSCI Canada ETF
EWC
$3.35B
$12.8K ﹤0.01%
278
-165
ESE icon
395
ESCO Technologies
ESE
$5.59B
$12.7K ﹤0.01%
66
+2
ACGL icon
396
Arch Capital
ACGL
$33.3B
$12.6K ﹤0.01%
138
+26
TMP icon
397
Tompkins Financial
TMP
$931M
$12.5K ﹤0.01%
200
MCO icon
398
Moody's
MCO
$84.2B
$12.5K ﹤0.01%
25
+1
PGX icon
399
Invesco Preferred ETF
PGX
$3.82B
$12.3K ﹤0.01%
1,108
GLW icon
400
Corning
GLW
$69.5B
$12.3K ﹤0.01%
234
-25
14 15
16
17 18