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
EQT icon
601
EQT Corp
EQT
$36.8B
$2.1K ﹤0.01%
36
+9
PH icon
602
Parker-Hannifin
PH
$104B
$2.1K ﹤0.01%
3
BX icon
603
Blackstone
BX
$107B
$2.1K ﹤0.01%
14
+1
BEP icon
604
Brookfield Renewable
BEP
$8.2B
$2.09K ﹤0.01%
+82
VTRS icon
605
Viatris
VTRS
$12.3B
$2.09K ﹤0.01%
234
+112
WEC icon
606
WEC Energy
WEC
$36.4B
$2.08K ﹤0.01%
20
+9
GWW icon
607
W.W. Grainger
GWW
$43.9B
$2.08K ﹤0.01%
+2
ORI icon
608
Old Republic International
ORI
$10.8B
$2.08K ﹤0.01%
54
+32
SM icon
609
SM Energy
SM
$2.11B
$2.08K ﹤0.01%
84
+68
ANET icon
610
Arista Networks
ANET
$160B
$2.05K ﹤0.01%
20
-1
JLL icon
611
Jones Lang LaSalle
JLL
$13.8B
$2.05K ﹤0.01%
8
+2
KIM icon
612
Kimco Realty
KIM
$13.6B
$2.02K ﹤0.01%
96
-9
WELL icon
613
Welltower
WELL
$135B
$2K ﹤0.01%
13
+10
DTM icon
614
DT Midstream
DTM
$11.7B
$1.98K ﹤0.01%
18
-2
FAST icon
615
Fastenal
FAST
$45.6B
$1.97K ﹤0.01%
+47
DASH icon
616
DoorDash
DASH
$90.8B
$1.97K ﹤0.01%
8
+1
CW icon
617
Curtiss-Wright
CW
$20B
$1.96K ﹤0.01%
4
+2
EXC icon
618
Exelon
EXC
$47B
$1.95K ﹤0.01%
45
+20
KVUE icon
619
Kenvue
KVUE
$31.1B
$1.95K ﹤0.01%
93
+25
PYPL icon
620
PayPal
PYPL
$57.9B
$1.93K ﹤0.01%
26
+17
BG icon
621
Bunge Global
BG
$18.2B
$1.93K ﹤0.01%
24
+13
REG icon
622
Regency Centers
REG
$12.6B
$1.92K ﹤0.01%
27
+6
ACM icon
623
Aecom
ACM
$17.5B
$1.92K ﹤0.01%
17
+5
HCA icon
624
HCA Healthcare
HCA
$109B
$1.92K ﹤0.01%
5
+3
ARW icon
625
Arrow Electronics
ARW
$5.4B
$1.91K ﹤0.01%
+15
23 24
25
26 27