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
KR icon
526
Kroger
KR
$38.4B
$6.8K ﹤0.01%
94
+53
TPR icon
527
Tapestry
TPR
$28.4B
$6.77K ﹤0.01%
48
+10
GOSS icon
528
Gossamer Bio
GOSS
$41.7M
$6.75K ﹤0.01%
20,552
+14,800
GM icon
529
General Motors
GM
$75B
$6.71K ﹤0.01%
90
+10
ERAS icon
530
Erasca
ERAS
$4.13B
$6.68K ﹤0.01%
413
DGCB icon
531
Dimensional Global Credit ETF
DGCB
$1.02B
$6.66K ﹤0.01%
123
-119
COIN icon
532
Coinbase
COIN
$43.2B
$6.64K ﹤0.01%
38
BHP icon
533
BHP
BHP
$226B
$6.62K ﹤0.01%
91
NVR icon
534
NVR
NVR
$16.7B
$6.59K ﹤0.01%
1
COF icon
535
Capital One
COF
$114B
$6.39K ﹤0.01%
35
+2
SYM icon
536
Symbotic
SYM
$6.03B
$6.38K ﹤0.01%
120
STGW icon
537
Stagwell
STGW
$1.66B
$6.29K ﹤0.01%
1,000
MMM icon
538
3M
MMM
$79.7B
$6.25K ﹤0.01%
43
+8
BSX icon
539
Boston Scientific
BSX
$72.6B
$6.21K ﹤0.01%
99
+75
FNDE icon
540
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$6.2K ﹤0.01%
162
AEIS icon
541
Advanced Energy
AEIS
$12.8B
$6.13K ﹤0.01%
19
+2
HAL icon
542
Halliburton
HAL
$34.4B
$6.12K ﹤0.01%
157
+30
WDAY icon
543
Workday
WDAY
$36.5B
$6.11K ﹤0.01%
47
+8
HOOD icon
544
Robinhood
HOOD
$79.5B
$6.1K ﹤0.01%
88
+11
HBAN icon
545
Huntington Bancshares
HBAN
$33.5B
$6.07K ﹤0.01%
388
+91
XYZ
546
Block Inc
XYZ
$42.2B
$6.02K ﹤0.01%
100
+7
WBD icon
547
Warner Bros
WBD
$67.7B
$5.99K ﹤0.01%
218
-412
RNR icon
548
RenaissanceRe
RNR
$11.8B
$5.95K ﹤0.01%
20
+8
SAH icon
549
Sonic Automotive
SAH
$2.66B
$5.9K ﹤0.01%
86
-2
ADT icon
550
ADT
ADT
$5.13B
$5.88K ﹤0.01%
895
-64
20 21
22
23 24