RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$16.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.21M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.35K ﹤0.01%
196
– –
DG icon
452
Dollar General
DG
$23.9B
$7.32K ﹤0.01%
64
+14
+28% +$1.6K
CMCSA icon
453
Comcast
CMCSA
$126B
$7.28K ﹤0.01%
204
-476
-70% -$17K
KEYS icon
454
Keysight
KEYS
$29.1B
$7.21K ﹤0.01%
44
+11
+33% +$1.8K
HPE icon
455
Hewlett Packard
HPE
$31B
$7.2K ﹤0.01%
352
+50
+17% +$1.02K
AVAV icon
456
AeroVironment
AVAV
$11.8B
$7.12K ﹤0.01%
+25
New +$7.12K
SAH icon
457
Sonic Automotive
SAH
$2.83B
$6.87K ﹤0.01%
86
+1
+1% +$80
CLX icon
458
Clorox
CLX
$15.4B
$6.84K ﹤0.01%
57
+11
+24% +$1.32K
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$6.64K ﹤0.01%
99
-57
-37% -$3.83K
AFRM icon
460
Affirm
AFRM
$28B
$6.64K ﹤0.01%
+96
New +$6.64K
NRG icon
461
NRG Energy
NRG
$28.6B
$6.58K ﹤0.01%
41
+26
+173% +$4.18K
UL icon
462
Unilever
UL
$157B
$6.06K ﹤0.01%
99
– –
IAU icon
463
iShares Gold Trust
IAU
$53.2B
$5.99K ﹤0.01%
96
– –
JBL icon
464
Jabil
JBL
$22.4B
$5.89K ﹤0.01%
27
+13
+93% +$2.84K
CXT icon
465
Crane NXT
CXT
$3.54B
$5.61K ﹤0.01%
104
+4
+4% +$216
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$5.35K ﹤0.01%
162
– –
DJP icon
467
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$5.34K ﹤0.01%
157
– –
TIPT icon
468
Tiptree Inc
TIPT
$845M
$5.19K ﹤0.01%
220
– –
BFLY icon
469
Butterfly Network
BFLY
$400M
$5.05K ﹤0.01%
2,525
– –
PBYI icon
470
Puma Biotechnology
PBYI
$230M
$4.97K ﹤0.01%
1,450
– –
LRCX icon
471
Lam Research
LRCX
$133B
$4.97K ﹤0.01%
51
+43
+538% +$4.19K
FNDC icon
472
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$4.92K ﹤0.01%
117
– –
SYM icon
473
Symbotic
SYM
$5.3B
$4.66K ﹤0.01%
120
– –
HACK icon
474
Amplify Cybersecurity ETF
HACK
$2.33B
$4.58K ﹤0.01%
53
– –
BHP icon
475
BHP
BHP
$138B
$4.38K ﹤0.01%
91
– –
17 18
19
20 21