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
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
426
Linde
LIN
$235B
$14.9K ﹤0.01%
30
+22
NVT icon
427
nVent Electric
NVT
$28.5B
$14.8K ﹤0.01%
125
+6
CI icon
428
Cigna
CI
$71.6B
$14.7K ﹤0.01%
55
+4
SIVR icon
429
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$14.3K ﹤0.01%
200
+44
HWM icon
430
Howmet Aerospace
HWM
$99.5B
$14.1K ﹤0.01%
61
+38
IFF icon
431
International Flavors & Fragrances
IFF
$18.8B
$14K ﹤0.01%
193
-142
GHM icon
432
Graham Corp
GHM
$1.17B
$13.9K ﹤0.01%
176
DHS icon
433
WisdomTree US High Dividend Fund
DHS
$1.46B
$13.7K ﹤0.01%
125
SLV icon
434
iShares Silver Trust
SLV
$35.4B
$13.6K ﹤0.01%
200
-312
CTVA icon
435
Corteva
CTVA
$51.9B
$13.6K ﹤0.01%
162
+22
FCX icon
436
Freeport-McMoran
FCX
$102B
$13.5K ﹤0.01%
230
+25
INOD icon
437
Innodata
INOD
$3.54B
$13.5K ﹤0.01%
350
TEL icon
438
TE Connectivity
TEL
$62.7B
$13.4K ﹤0.01%
64
+5
CVS icon
439
CVS Health
CVS
$117B
$13.3K ﹤0.01%
185
+9
IYF icon
440
iShares US Financials ETF
IYF
$3.47B
$13.2K ﹤0.01%
112
AVMC icon
441
Avantis US Mid Cap Equity ETF
AVMC
$403M
$12.9K ﹤0.01%
179
SPOT icon
442
Spotify
SPOT
$100B
$12.6K ﹤0.01%
26
EMR icon
443
Emerson Electric
EMR
$79.6B
$12.3K ﹤0.01%
94
+11
CMCSA icon
444
Comcast
CMCSA
$84B
$12.3K ﹤0.01%
429
+115
VG
445
Venture Global Inc
VG
$31.1B
$12.3K ﹤0.01%
+778
ROL icon
446
Rollins
ROL
$22B
$12.2K ﹤0.01%
228
+188
PGX icon
447
Invesco Preferred ETF
PGX
$3.8B
$12.1K ﹤0.01%
1,108
SBAC icon
448
SBA Communications
SBAC
$20.8B
$12K ﹤0.01%
70
-9
VIST icon
449
Vista Energy
VIST
$8.55B
$12K ﹤0.01%
+159
TSSI
450
TSS Inc
TSSI
$391M
$11.9K ﹤0.01%
917
16 17
18
19 20