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

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

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
CRK icon
426
Comstock Resources
CRK
$6.21B
$12.3K ﹤0.01%
529
+14
MCO icon
427
Moody's
MCO
$96.1B
$12.3K ﹤0.01%
24
-2
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$12.2K ﹤0.01%
79
NVT icon
429
nVent Electric
NVT
$18.2B
$12.1K ﹤0.01%
119
VRSK icon
430
Verisk Analytics
VRSK
$30.7B
$12.1K ﹤0.01%
54
+9
ISRG icon
431
Intuitive Surgical
ISRG
$190B
$11.9K ﹤0.01%
21
+8
TDIV icon
432
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$11.5K ﹤0.01%
+119
APP icon
433
Applovin
APP
$192B
$11.5K ﹤0.01%
17
+4
GHM icon
434
Graham Corp
GHM
$815M
$11.3K ﹤0.01%
+176
FNDA icon
435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$11.3K ﹤0.01%
358
ICF icon
436
iShares Select U.S. REIT ETF
ICF
$1.99B
$11.3K ﹤0.01%
189
+130
EMR icon
437
Emerson Electric
EMR
$84B
$11K ﹤0.01%
83
+4
OXY icon
438
Occidental Petroleum
OXY
$42.1B
$10.8K ﹤0.01%
262
-12
CACI icon
439
CACI
CACI
$14B
$10.7K ﹤0.01%
20
+1
SIVR icon
440
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$10.6K ﹤0.01%
+156
AVUS icon
441
Avantis US Equity ETF
AVUS
$10.8B
$10.5K ﹤0.01%
94
FCX icon
442
Freeport-McMoran
FCX
$84.3B
$10.4K ﹤0.01%
205
+128
MCHP icon
443
Microchip Technology
MCHP
$40.4B
$10.3K ﹤0.01%
162
+3
IBB icon
444
iShares Biotechnology ETF
IBB
$8.51B
$10.1K ﹤0.01%
60
ZEPP
445
Zepp Health
ZEPP
$331M
$10.1K ﹤0.01%
375
-375
NKE icon
446
Nike
NKE
$95.3B
$10K ﹤0.01%
157
-8
AFRM icon
447
Affirm
AFRM
$24.7B
$9.82K ﹤0.01%
132
+125
ALAB icon
448
Astera Labs
ALAB
$30.7B
$9.82K ﹤0.01%
+59
COP icon
449
ConocoPhillips
COP
$121B
$9.74K ﹤0.01%
104
+12
BFLY icon
450
Butterfly Network
BFLY
$1.05B
$9.6K ﹤0.01%
2,525
16 17
18
19 20