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
TRV icon
401
Travelers Companies
TRV
$62B
$12.3K ﹤0.01%
46
+14
+44% +$3.75K
DHS icon
402
WisdomTree US High Dividend Fund
DHS
$1.29B
$12K ﹤0.01%
125
– –
BBAI icon
403
BigBear.ai
BBAI
$1.85B
$11.9K ﹤0.01%
1,750
– –
NEE icon
404
NextEra Energy, Inc.
NEE
$146B
$11.9K ﹤0.01%
171
+36
+27% +$2.5K
CVS icon
405
CVS Health
CVS
$93.6B
$11.9K ﹤0.01%
172
+7
+4% +$483
XEL icon
406
Xcel Energy
XEL
$43B
$11.6K ﹤0.01%
170
+13
+8% +$885
UPS icon
407
United Parcel Service
UPS
$72.1B
$11.4K ﹤0.01%
113
-43
-28% -$4.36K
XYZ
408
Block, Inc.
XYZ
$45.7B
$11.4K ﹤0.01%
168
+9
+6% +$611
MCHP icon
409
Microchip Technology
MCHP
$35.6B
$11.4K ﹤0.01%
162
+27
+20% +$1.9K
L icon
410
Loews
L
$20B
$11.4K ﹤0.01%
124
+16
+15% +$1.47K
TTWO icon
411
Take-Two Interactive
TTWO
$44.2B
$11.2K ﹤0.01%
46
+6
+15% +$1.46K
PSA icon
412
Public Storage
PSA
$52.2B
$11.2K ﹤0.01%
38
– –
OXY icon
413
Occidental Petroleum
OXY
$45.2B
$11.1K ﹤0.01%
265
-11
-4% -$462
NKE icon
414
Nike
NKE
$109B
$11K ﹤0.01%
155
+44
+40% +$3.13K
DNN icon
415
Denison Mines
DNN
$2.11B
$10.9K ﹤0.01%
6,000
– –
ISRG icon
416
Intuitive Surgical
ISRG
$167B
$10.9K ﹤0.01%
20
+3
+18% +$1.63K
XLV icon
417
Health Care Select Sector SPDR Fund
XLV
$34B
$10.6K ﹤0.01%
79
– –
IAGG icon
418
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.6K ﹤0.01%
208
– –
FNDA icon
419
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$10.3K ﹤0.01%
358
– –
EMR icon
420
Emerson Electric
EMR
$74.6B
$10.1K ﹤0.01%
76
-3
-4% -$400
FTEC icon
421
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$10.1K ﹤0.01%
51
– –
MDLZ icon
422
Mondelez International
MDLZ
$79.9B
$9.78K ﹤0.01%
145
+11
+8% +$742
MGIC
423
Magic Software Enterprises
MGIC
$964M
$9.75K ﹤0.01%
510
– –
AVUS icon
424
Avantis US Equity ETF
AVUS
$9.49B
$9.48K ﹤0.01%
94
– –
BBIO icon
425
BridgeBio Pharma
BBIO
$10.2B
$9.37K ﹤0.01%
217
-212
-49% -$9.16K
15 16
17
18 19