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
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$3.46M
3 +$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
401
Allstate
ALL
$56.1B
$15K ﹤0.01%
72
+5
ALB icon
402
Albemarle
ALB
$21.7B
$14.7K ﹤0.01%
104
+90
GIL icon
403
Gildan
GIL
$10.5B
$14.7K ﹤0.01%
+235
TMP icon
404
Tompkins Financial
TMP
$1.18B
$14.5K ﹤0.01%
200
CEG icon
405
Constellation Energy
CEG
$97.1B
$14.5K ﹤0.01%
41
+28
EL icon
406
Estee Lauder
EL
$29.1B
$14.5K ﹤0.01%
138
+121
IYF icon
407
iShares US Financials ETF
IYF
$3.31B
$14.4K ﹤0.01%
112
SEV
408
Aptera Motors
SEV
$91.5M
$14.2K ﹤0.01%
+3,320
TTC icon
409
Toro Company
TTC
$8.6B
$14.2K ﹤0.01%
180
+175
CI icon
410
Cigna
CI
$77B
$14K ﹤0.01%
51
CVS icon
411
CVS Health
CVS
$123B
$14K ﹤0.01%
176
+4
L icon
412
Loews
L
$21.8B
$13.8K ﹤0.01%
131
+4
TEL icon
413
TE Connectivity
TEL
$58.9B
$13.4K ﹤0.01%
59
+1
TRV icon
414
Travelers Companies
TRV
$63.8B
$13.3K ﹤0.01%
46
ELV icon
415
Elevance Health
ELV
$86.2B
$13.3K ﹤0.01%
38
+2
MGIC
416
DELISTED
Magic Software Enterprises
MGIC
$13.1K ﹤0.01%
510
DGCB icon
417
Dimensional Global Credit ETF
DGCB
$972M
$13.1K ﹤0.01%
242
ESE icon
418
ESCO Technologies
ESE
$7.54B
$13.1K ﹤0.01%
67
+1
ISTB icon
419
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$12.9K ﹤0.01%
264
-41
DHS icon
420
WisdomTree US High Dividend Fund
DHS
$1.46B
$12.7K ﹤0.01%
125
XEL icon
421
Xcel Energy
XEL
$49.1B
$12.7K ﹤0.01%
172
AVMC icon
422
Avantis US Mid Cap Equity ETF
AVMC
$375M
$12.6K ﹤0.01%
179
ABSI icon
423
Absci
ABSI
$797M
$12.6K ﹤0.01%
3,600
PGX icon
424
Invesco Preferred ETF
PGX
$3.89B
$12.5K ﹤0.01%
1,108
WDC icon
425
Western Digital
WDC
$166B
$12.4K ﹤0.01%
72
+6