RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$18.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13M
4
BND icon
Vanguard Total Bond Market
BND
$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGE icon
476
Avantis All Equity Markets ETF
AVGE
$590M
$2.75K ﹤0.01%
+38
New +$2.75K
OGN icon
477
Organon & Co
OGN
$2.42B
$2.72K ﹤0.01%
+182
New +$2.72K
ZEPP
478
Zepp Health
ZEPP
$662M
$2.6K ﹤0.01%
+1,000
New +$2.6K
WDS icon
479
Woodside Energy
WDS
$32.3B
$2.57K ﹤0.01%
+165
New +$2.57K
HNST icon
480
The Honest Company
HNST
$426M
$2.14K ﹤0.01%
+308
New +$2.14K
CRON
481
Cronos Group
CRON
$957M
$2.02K ﹤0.01%
+1,000
New +$2.02K
EL icon
482
Estee Lauder
EL
$32.2B
$1.95K ﹤0.01%
+26
New +$1.95K
HOOD icon
483
Robinhood
HOOD
$89.4B
$1.86K ﹤0.01%
+50
New +$1.86K
BA icon
484
Boeing
BA
$177B
$1.77K ﹤0.01%
+10
New +$1.77K
KLG icon
485
WK Kellogg Co
KLG
$1.98B
$1.76K ﹤0.01%
+98
New +$1.76K
VTRS icon
486
Viatris
VTRS
$12.2B
$1.52K ﹤0.01%
+122
New +$1.52K
BIPC icon
487
Brookfield Infrastructure
BIPC
$4.67B
$1.48K ﹤0.01%
+37
New +$1.48K
WAB icon
488
Wabtec
WAB
$32.7B
$1.33K ﹤0.01%
+7
New +$1.33K
NUE icon
489
Nucor
NUE
$33.5B
$1.28K ﹤0.01%
+11
New +$1.28K
LIN icon
490
Linde
LIN
$223B
$1.26K ﹤0.01%
+3
New +$1.26K
ETHE
491
Grayscale Ethereum Trust ETF
ETHE
$4.91B
$1.23K ﹤0.01%
+44
New +$1.23K
WYNN icon
492
Wynn Resorts
WYNN
$12.8B
$1.21K ﹤0.01%
+14
New +$1.21K
PDBC icon
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$1.07K ﹤0.01%
+82
New +$1.07K
SPH icon
494
Suburban Propane Partners
SPH
$1.22B
$1.03K ﹤0.01%
+60
New +$1.03K
BNDX icon
495
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.03K ﹤0.01%
+21
New +$1.03K
CELH icon
496
Celsius Holdings
CELH
$15.7B
$1.03K ﹤0.01%
+39
New +$1.03K
FUBO icon
497
fuboTV
FUBO
$1.28B
$995 ﹤0.01%
+789
New +$995
YOLO icon
498
AdvisorShares Pure Cannabis ETF
YOLO
$44.8M
$961 ﹤0.01%
+397
New +$961
PTON icon
499
Peloton Interactive
PTON
$2.97B
$870 ﹤0.01%
+100
New +$870
RIVN icon
500
Rivian
RIVN
$16.2B
$785 ﹤0.01%
+59
New +$785
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