RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$346K
3
JPM icon
JPMorgan Chase
JPM
$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPER icon
426
United States Copper Index Fund
CPER
$215M
$7.52K ﹤0.01%
238
– –
IDU icon
427
iShares US Utilities ETF
IDU
$1.63B
$7.51K ﹤0.01%
74
– –
HPQ icon
428
HP
HPQ
$27.4B
$7.42K ﹤0.01%
268
+83
+45% +$2.3K
TRP icon
429
TC Energy
TRP
$53.9B
$7.37K ﹤0.01%
156
– –
NVR icon
430
NVR
NVR
$23.5B
$7.25K ﹤0.01%
1
– –
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.22K ﹤0.01%
196
– –
CSX icon
432
CSX Corp
CSX
$60.6B
$7.21K ﹤0.01%
245
-55
-18% -$1.62K
TSSI
433
TSS, Inc. Common Stock
TSSI
$395M
$7.2K ﹤0.01%
+917
New +$7.2K
NVT icon
434
nVent Electric
NVT
$14.9B
$7.13K ﹤0.01%
136
+46
+51% +$2.41K
NKE icon
435
Nike
NKE
$109B
$7.05K ﹤0.01%
111
-21
-16% -$1.33K
LEU icon
436
Centrus Energy
LEU
$3.74B
$6.97K ﹤0.01%
112
+7
+7% +$436
CLX icon
437
Clorox
CLX
$15.5B
$6.77K ﹤0.01%
46
– –
TEL icon
438
TE Connectivity
TEL
$61.7B
$6.64K ﹤0.01%
47
+9
+24% +$1.27K
MGIC
439
Magic Software Enterprises
MGIC
$964M
$6.63K ﹤0.01%
510
– –
XLI icon
440
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.55K ﹤0.01%
50
– –
MCHP icon
441
Microchip Technology
MCHP
$35.6B
$6.54K ﹤0.01%
135
+15
+13% +$726
A icon
442
Agilent Technologies
A
$36.5B
$6.43K ﹤0.01%
55
– –
TEX icon
443
Terex
TEX
$3.47B
$6.01K ﹤0.01%
159
-352
-69% -$13.3K
UL icon
444
Unilever
UL
$158B
$5.9K ﹤0.01%
99
– –
CACI icon
445
CACI
CACI
$10.4B
$5.87K ﹤0.01%
16
– –
BFLY icon
446
Butterfly Network
BFLY
$393M
$5.76K ﹤0.01%
2,525
– –
MSA icon
447
Mine Safety
MSA
$6.67B
$5.72K ﹤0.01%
39
– –
IAU icon
448
iShares Gold Trust
IAU
$52.6B
$5.66K ﹤0.01%
96
– –
DJP icon
449
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$5.54K ﹤0.01%
157
– –
COIN icon
450
Coinbase
COIN
$76.8B
$5.51K ﹤0.01%
32
+3
+10% +$517
16 17
18
19 20