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
TRV icon
401
Travelers Companies
TRV
$63.5B
$12.3K ﹤0.01%
46
+14
DHS icon
402
WisdomTree US High Dividend Fund
DHS
$1.29B
$12K ﹤0.01%
125
BBAI icon
403
BigBear.ai
BBAI
$2.43B
$11.9K ﹤0.01%
1,750
NEE icon
404
NextEra Energy
NEE
$179B
$11.9K ﹤0.01%
171
+36
CVS icon
405
CVS Health
CVS
$99.5B
$11.9K ﹤0.01%
172
+7
XEL icon
406
Xcel Energy
XEL
$48.1B
$11.6K ﹤0.01%
170
+13
UPS icon
407
United Parcel Service
UPS
$79.9B
$11.4K ﹤0.01%
113
-43
XYZ
408
Block Inc
XYZ
$35.8B
$11.4K ﹤0.01%
168
+9
MCHP icon
409
Microchip Technology
MCHP
$27.9B
$11.4K ﹤0.01%
162
+27
L icon
410
Loews
L
$21.5B
$11.4K ﹤0.01%
124
+16
TTWO icon
411
Take-Two Interactive
TTWO
$43.2B
$11.2K ﹤0.01%
46
+6
PSA icon
412
Public Storage
PSA
$47.4B
$11.2K ﹤0.01%
38
OXY icon
413
Occidental Petroleum
OXY
$41.1B
$11.1K ﹤0.01%
265
-11
NKE icon
414
Nike
NKE
$93B
$11K ﹤0.01%
155
+44
DNN icon
415
Denison Mines
DNN
$2.14B
$10.9K ﹤0.01%
6,000
ISRG icon
416
Intuitive Surgical
ISRG
$194B
$10.9K ﹤0.01%
20
+3
XLV icon
417
Health Care Select Sector SPDR Fund
XLV
$37.4B
$10.6K ﹤0.01%
79
IAGG icon
418
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$10.6K ﹤0.01%
208
FNDA icon
419
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$10.3K ﹤0.01%
358
EMR icon
420
Emerson Electric
EMR
$71.3B
$10.1K ﹤0.01%
76
-3
FTEC icon
421
Fidelity MSCI Information Technology Index ETF
FTEC
$16.1B
$10.1K ﹤0.01%
51
MDLZ icon
422
Mondelez International
MDLZ
$71.7B
$9.78K ﹤0.01%
145
+11
MGIC
423
Magic Software Enterprises
MGIC
$1.18B
$9.75K ﹤0.01%
510
AVUS icon
424
Avantis US Equity ETF
AVUS
$9.66B
$9.48K ﹤0.01%
94
BBIO icon
425
BridgeBio Pharma
BBIO
$12.9B
$9.37K ﹤0.01%
217
-212
15 16
17
18 19