RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$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
+$1.82M
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
USHY icon
451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$7.35K ﹤0.01%
196
DG icon
452
Dollar General
DG
$22.7B
$7.32K ﹤0.01%
64
+14
CMCSA icon
453
Comcast
CMCSA
$99.2B
$7.28K ﹤0.01%
204
-476
KEYS icon
454
Keysight
KEYS
$30.2B
$7.21K ﹤0.01%
44
+11
HPE icon
455
Hewlett Packard
HPE
$28B
$7.2K ﹤0.01%
352
+50
AVAV icon
456
AeroVironment
AVAV
$14.2B
$7.12K ﹤0.01%
+25
SAH icon
457
Sonic Automotive
SAH
$2.09B
$6.87K ﹤0.01%
86
+1
CLX icon
458
Clorox
CLX
$12.3B
$6.84K ﹤0.01%
57
+11
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$6.64K ﹤0.01%
99
-57
AFRM icon
460
Affirm
AFRM
$22.5B
$6.64K ﹤0.01%
+96
NRG icon
461
NRG Energy
NRG
$31.3B
$6.58K ﹤0.01%
41
+26
UL icon
462
Unilever
UL
$145B
$6.06K ﹤0.01%
99
IAU icon
463
iShares Gold Trust
IAU
$61.5B
$5.99K ﹤0.01%
96
JBL icon
464
Jabil
JBL
$21.4B
$5.89K ﹤0.01%
27
+13
CXT icon
465
Crane NXT
CXT
$3.25B
$5.61K ﹤0.01%
104
+4
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$5.35K ﹤0.01%
162
DJP icon
467
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$626M
$5.33K ﹤0.01%
157
TIPT icon
468
Tiptree Inc
TIPT
$709M
$5.19K ﹤0.01%
220
BFLY icon
469
Butterfly Network
BFLY
$498M
$5.05K ﹤0.01%
2,525
PBYI icon
470
Puma Biotechnology
PBYI
$250M
$4.97K ﹤0.01%
1,450
LRCX icon
471
Lam Research
LRCX
$185B
$4.96K ﹤0.01%
51
+43
FNDC icon
472
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$4.92K ﹤0.01%
117
SYM icon
473
Symbotic
SYM
$6.33B
$4.66K ﹤0.01%
120
HACK icon
474
Amplify Cybersecurity ETF
HACK
$2.27B
$4.58K ﹤0.01%
53
BHP icon
475
BHP
BHP
$139B
$4.38K ﹤0.01%
91
17 18
19
20 21