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
IZRL icon
401
ARK Israel Innovative Technology ETF
IZRL
$146M
$17.2K ﹤0.01%
+639
CHRD icon
402
Chord Energy
CHRD
$7.77B
$17.1K ﹤0.01%
120
+112
RWR icon
403
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$16.9K ﹤0.01%
167
GSBD icon
404
Goldman Sachs BDC
GSBD
$1.03B
$16.6K ﹤0.01%
1,868
RRC icon
405
Range Resources
RRC
$9.34B
$16.5K ﹤0.01%
365
+322
FDEC icon
406
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$16.4K ﹤0.01%
330
CRWV
407
CoreWeave Inc
CRWV
$60.5B
$16.3K ﹤0.01%
211
IDR icon
408
Idaho Strategic Resources
IDR
$609M
$16.1K ﹤0.01%
500
NNN icon
409
NNN REIT
NNN
$8.34B
$16K ﹤0.01%
381
CEG icon
410
Constellation Energy
CEG
$96B
$15.9K ﹤0.01%
57
+16
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15.9K ﹤0.01%
+146
TMP icon
412
Tompkins Financial
TMP
$1.24B
$15.8K ﹤0.01%
200
FNDF icon
413
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$15.7K ﹤0.01%
321
-307
MDLZ icon
414
Mondelez International
MDLZ
$78.7B
$15.7K ﹤0.01%
272
+172
CF icon
415
CF Industries
CF
$17.4B
$15.6K ﹤0.01%
120
+110
NDAQ icon
416
Nasdaq
NDAQ
$49.1B
$15.5K ﹤0.01%
183
+159
GEHC icon
417
GE HealthCare
GEHC
$28.2B
$15.5K ﹤0.01%
218
+6
XEL icon
418
Xcel Energy
XEL
$48.6B
$15.4K ﹤0.01%
194
+22
EWC icon
419
iShares MSCI Canada ETF
EWC
$5.35B
$15.2K ﹤0.01%
278
PH icon
420
Parker-Hannifin
PH
$107B
$15.2K ﹤0.01%
17
+13
TRV icon
421
Travelers Companies
TRV
$62.1B
$15.2K ﹤0.01%
52
+6
DFSD icon
422
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$15.1K ﹤0.01%
315
KEYS icon
423
Keysight
KEYS
$59.8B
$15K ﹤0.01%
53
+6
AJG icon
424
Arthur J. Gallagher & Co
AJG
$52.9B
$14.9K ﹤0.01%
69
+10
L icon
425
Loews
L
$21.6B
$14.9K ﹤0.01%
140
+9