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
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.46M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$629K
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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.76K ﹤0.01%
50
ADT icon
477
ADT
ADT
$5.24B
$7.74K ﹤0.01%
959
+26
SEMR
478
DELISTED
Semrush
SEMR
$7.73K ﹤0.01%
650
-350
BLV icon
479
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.72K ﹤0.01%
111
-426
TMO icon
480
Thermo Fisher Scientific
TMO
$164B
$7.53K ﹤0.01%
13
+1
SNDK
481
Sandisk
SNDK
$208B
$7.36K ﹤0.01%
31
+5
USHY icon
482
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$7.33K ﹤0.01%
196
NRG icon
483
NRG Energy
NRG
$27.4B
$7.33K ﹤0.01%
46
+1
NVR icon
484
NVR
NVR
$14.9B
$7.29K ﹤0.01%
1
BBAI icon
485
BigBear.ai
BBAI
$1.99B
$7.29K ﹤0.01%
1,350
-400
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$64.3B
$7.27K ﹤0.01%
99
SYM icon
487
Symbotic
SYM
$6.01B
$7.14K ﹤0.01%
120
MSA icon
488
Mine Safety
MSA
$6.62B
$7.05K ﹤0.01%
44
CRH icon
489
CRH
CRH
$69.3B
$6.86K ﹤0.01%
55
+8
JBL icon
490
Jabil
JBL
$36.1B
$6.84K ﹤0.01%
30
+2
IONQ icon
491
IonQ
IONQ
$19.7B
$6.6K ﹤0.01%
147
TERN
492
DELISTED
Terns Pharmaceuticals
TERN
$6.54K ﹤0.01%
162
GM icon
493
General Motors
GM
$67.8B
$6.51K ﹤0.01%
80
+9
TSSI
494
TSS Inc
TSSI
$314M
$6.48K ﹤0.01%
917
COR icon
495
Cencora
COR
$50.1B
$6.42K ﹤0.01%
19
+3
EME icon
496
Emcor
EME
$40.4B
$6.12K ﹤0.01%
10
+1
XYZ
497
Block Inc
XYZ
$42.1B
$6.05K ﹤0.01%
93
-80
MS icon
498
Morgan Stanley
MS
$305B
$6.04K ﹤0.01%
34
+4
DJP icon
499
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$852M
$5.91K ﹤0.01%
157
HYMB icon
500
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$5.86K ﹤0.01%
235
18 19
20
21 22