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
KEYS icon
451
Keysight
KEYS
$36.8B
$9.55K ﹤0.01%
47
+1
TEX icon
452
Terex
TEX
$3.96B
$9.5K ﹤0.01%
178
CMCSA icon
453
Comcast
CMCSA
$101B
$9.39K ﹤0.01%
314
+167
CTVA icon
454
Corteva
CTVA
$47.1B
$9.38K ﹤0.01%
140
-345
PAAS icon
455
Pan American Silver
PAAS
$23.3B
$9.33K ﹤0.01%
+180
NUKZ icon
456
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$9.21K ﹤0.01%
+145
TSEM icon
457
Tower Semiconductor
TSEM
$14.6B
$9.16K ﹤0.01%
+78
PSA icon
458
Public Storage
PSA
$51.6B
$8.82K ﹤0.01%
34
BBIO icon
459
BridgeBio Pharma
BBIO
$14.7B
$8.8K ﹤0.01%
115
+2
HOOD icon
460
Robinhood
HOOD
$97.8B
$8.71K ﹤0.01%
77
-38
PBYI icon
461
Puma Biotechnology
PBYI
$321M
$8.63K ﹤0.01%
1,450
COIN icon
462
Coinbase
COIN
$65B
$8.59K ﹤0.01%
38
TRP icon
463
TC Energy
TRP
$57.2B
$8.58K ﹤0.01%
156
HPE icon
464
Hewlett Packard
HPE
$28.6B
$8.46K ﹤0.01%
352
WDAY icon
465
Workday
WDAY
$49.1B
$8.38K ﹤0.01%
39
-1
CPER icon
466
United States Copper Index Fund
CPER
$543M
$8.32K ﹤0.01%
238
NEM icon
467
Newmont
NEM
$125B
$8.29K ﹤0.01%
83
-4
BAX icon
468
Baxter International
BAX
$10.3B
$8.28K ﹤0.01%
+433
CLX icon
469
Clorox
CLX
$13.4B
$8.27K ﹤0.01%
82
+25
SHAK icon
470
Shake Shack
SHAK
$3.99B
$8.2K ﹤0.01%
101
+100
XYL icon
471
Xylem
XYL
$35.6B
$8.17K ﹤0.01%
60
-151
IDU icon
472
iShares US Utilities ETF
IDU
$1.51B
$8.02K ﹤0.01%
74
COF icon
473
Capital One
COF
$152B
$8K ﹤0.01%
33
+2
GLD icon
474
SPDR Gold Trust
GLD
$158B
$7.93K ﹤0.01%
+20
FJAN icon
475
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$7.76K ﹤0.01%
+150
17 18
19
20 21