RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
401
TE Connectivity
TEL
$70.7B
$12.7K ﹤0.01%
58
+3
DHS icon
402
WisdomTree US High Dividend Fund
DHS
$1.35B
$12.6K ﹤0.01%
125
XYZ
403
Block Inc
XYZ
$40.1B
$12.5K ﹤0.01%
173
+5
AVMC icon
404
Avantis US Mid Cap Equity ETF
AVMC
$274M
$12.5K ﹤0.01%
+179
MCO icon
405
Moody's
MCO
$96.1B
$12.4K ﹤0.01%
26
+1
AVGE icon
406
Avantis All Equity Markets ETF
AVGE
$732M
$11.9K ﹤0.01%
143
+43
INTC icon
407
Intel
INTC
$224B
$11.9K ﹤0.01%
354
-2,504
NVT icon
408
nVent Electric
NVT
$18.2B
$11.7K ﹤0.01%
119
+4
ELV icon
409
Elevance Health
ELV
$83.3B
$11.6K ﹤0.01%
36
NKE icon
410
Nike
NKE
$95.3B
$11.5K ﹤0.01%
165
+10
BBAI icon
411
BigBear.ai
BBAI
$2.67B
$11.4K ﹤0.01%
1,750
TTWO icon
412
Take-Two Interactive
TTWO
$44.4B
$11.4K ﹤0.01%
44
-2
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$11.3K ﹤0.01%
51
VRSK icon
414
Verisk Analytics
VRSK
$30.7B
$11.3K ﹤0.01%
45
-1
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$11.2K ﹤0.01%
358
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$11K ﹤0.01%
79
ABSI icon
417
Absci
ABSI
$454M
$10.9K ﹤0.01%
3,600
WBD icon
418
Warner Bros
WBD
$70.9B
$10.9K ﹤0.01%
557
+451
IAGG icon
419
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$10.7K ﹤0.01%
208
MGIC
420
Magic Software Enterprises
MGIC
$1.34B
$10.4K ﹤0.01%
510
EMR icon
421
Emerson Electric
EMR
$84B
$10.4K ﹤0.01%
79
+3
GRBK icon
422
Green Brick Partners
GRBK
$3.2B
$10.3K ﹤0.01%
139
+137
AVUS icon
423
Avantis US Equity ETF
AVUS
$10.9B
$10.2K ﹤0.01%
94
CRK icon
424
Comstock Resources
CRK
$6.21B
$10.2K ﹤0.01%
515
-31
MCHP icon
425
Microchip Technology
MCHP
$40.4B
$10.2K ﹤0.01%
159
-3
15 16
17
18 19