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
WAT icon
451
Waters Corp
WAT
$36.5B
$11.9K ﹤0.01%
40
+36
ICF icon
452
iShares Select U.S. REIT ETF
ICF
$2.04B
$11.7K ﹤0.01%
189
PSA icon
453
Public Storage
PSA
$52.5B
$11.6K ﹤0.01%
43
+9
FNDA icon
454
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$11.6K ﹤0.01%
358
BORR
455
Borr Drilling
BORR
$1.56B
$11.5K ﹤0.01%
+2,000
SHW icon
456
Sherwin-Williams
SHW
$73.1B
$11.5K ﹤0.01%
36
+28
SO icon
457
Southern Company
SO
$102B
$11.5K ﹤0.01%
119
+101
NEM icon
458
Newmont
NEM
$115B
$11.5K ﹤0.01%
106
+23
AXON icon
459
Axon Enterprise
AXON
$38.8B
$11.5K ﹤0.01%
27
-1
TEX icon
460
Terex
TEX
$7B
$11.4K ﹤0.01%
193
+15
CRK icon
461
Comstock Resources
CRK
$3.89B
$11.2K ﹤0.01%
531
+2
ABSI icon
462
Absci
ABSI
$926M
$10.8K ﹤0.01%
3,600
FAF icon
463
First American
FAF
$6.64B
$10.7K ﹤0.01%
178
+167
MCHP icon
464
Microchip Technology
MCHP
$52.3B
$10.7K ﹤0.01%
166
+4
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$9.5B
$10.6K ﹤0.01%
209
-95
HLT icon
466
Hilton Worldwide
HLT
$75.4B
$10.6K ﹤0.01%
35
+24
AVUS icon
467
Avantis US Equity ETF
AVUS
$13.3B
$10.5K ﹤0.01%
94
DKS icon
468
Dick's Sporting Goods
DKS
$20.1B
$10.3K ﹤0.01%
52
-82
BFLY icon
469
Butterfly Network
BFLY
$1.15B
$10.2K ﹤0.01%
2,525
IBB icon
470
iShares Biotechnology ETF
IBB
$7.81B
$10.1K ﹤0.01%
60
JBL icon
471
Jabil
JBL
$40B
$10.1K ﹤0.01%
38
+8
CRDO icon
472
Credo Technology Group
CRDO
$39.6B
$10K ﹤0.01%
107
+105
TRP icon
473
TC Energy
TRP
$70.9B
$9.77K ﹤0.01%
156
EME icon
474
Emcor
EME
$37.3B
$9.6K ﹤0.01%
13
+3
NUKZ icon
475
Range Nuclear Renaissance Index ETF
NUKZ
$884M
$9.54K ﹤0.01%
145
17 18
19
20 21