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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.57M
3
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

1
+$7.61M
2
+$2.77M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.91%
47,180
-103,326
27
$3.43M 0.89%
16,449
-2,168
28
$3.41M 0.88%
95,519
+11,080
29
$3.24M 0.84%
9,863
-632
30
$3.08M 0.79%
119,814
-1,563
31
$3.06M 0.79%
127,801
+47,930
32
$2.66M 0.69%
22,362
-3,283
33
$2.65M 0.68%
28,348
+1,471
34
$2.64M 0.68%
28,926
-710
35
$2.52M 0.65%
32,892
-866
36
$2.49M 0.64%
6,559
-228
37
$2.48M 0.64%
37,618
-2,397
38
$2.42M 0.62%
24,729
-1,878
39
$2.4M 0.62%
44,319
-4,860
40
$2.37M 0.61%
90,130
-537
41
$2.12M 0.55%
32,420
-10,332
42
$2.1M 0.54%
42,007
-305
43
$1.99M 0.51%
19,025
+74
44
$1.96M 0.5%
61,003
-3,153
45
$1.89M 0.49%
77,526
-27,694
46
$1.81M 0.47%
40,418
-75
47
$1.72M 0.44%
+33,241
48
$1.67M 0.43%
8,097
-30
49
$1.62M 0.42%
47,863
-251
50
$1.58M 0.41%
21,015
+1,457
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