RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
+$11.8M
2
+$8.57M
3
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

1
+$7.61M
2
+$2.77M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

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
$63.2B
$12.7K ﹤0.01%
58
+3
DHS icon
402
WisdomTree US High Dividend Fund
DHS
$1.45B
$12.6K ﹤0.01%
125
XYZ
403
Block Inc
XYZ
$42.8B
$12.5K ﹤0.01%
173
+5
AVMC icon
404
Avantis US Mid Cap Equity ETF
AVMC
$348M
$12.5K ﹤0.01%
+179
MCO icon
405
Moody's
MCO
$81.1B
$12.4K ﹤0.01%
26
+1
AVGE icon
406
Avantis All Equity Markets ETF
AVGE
$891M
$11.9K ﹤0.01%
143
+43
INTC icon
407
Intel
INTC
$411B
$11.9K ﹤0.01%
354
-2,504
NVT icon
408
nVent Electric
NVT
$23.2B
$11.7K ﹤0.01%
119
+4
ELV icon
409
Elevance Health
ELV
$75.6B
$11.6K ﹤0.01%
36
NKE icon
410
Nike
NKE
$66.5B
$11.5K ﹤0.01%
165
+10
BBAI icon
411
BigBear.ai
BBAI
$1.78B
$11.4K ﹤0.01%
1,750
TTWO icon
412
Take-Two Interactive
TTWO
$38.8B
$11.4K ﹤0.01%
44
-2
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$11.3K ﹤0.01%
51
VRSK icon
414
Verisk Analytics
VRSK
$23.2B
$11.3K ﹤0.01%
45
-1
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$11.2K ﹤0.01%
358
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$11K ﹤0.01%
79
ABSI icon
417
Absci
ABSI
$604M
$10.9K ﹤0.01%
3,600
WBD icon
418
Warner Bros
WBD
$67.9B
$10.9K ﹤0.01%
557
+451
IAGG icon
419
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$10.7K ﹤0.01%
208
MGIC
420
DELISTED
Magic Software Enterprises
MGIC
$10.4K ﹤0.01%
510
EMR icon
421
Emerson Electric
EMR
$79.6B
$10.4K ﹤0.01%
79
+3
GRBK icon
422
Green Brick Partners
GRBK
$3.09B
$10.3K ﹤0.01%
139
+137
AVUS icon
423
Avantis US Equity ETF
AVUS
$12.1B
$10.2K ﹤0.01%
94
CRK icon
424
Comstock Resources
CRK
$4.99B
$10.2K ﹤0.01%
515
-31
MCHP icon
425
Microchip Technology
MCHP
$48.3B
$10.2K ﹤0.01%
159
-3
15 16
17
18 19