RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
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
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.59M 0.38%
47,022
-841
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.57M 0.38%
48,079
+4,471
ICE icon
53
Intercontinental Exchange
ICE
$99.2B
$1.48M 0.35%
9,145
-4
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$1.39M 0.33%
59,604
+11,230
AN icon
55
AutoNation
AN
$7.79B
$1.37M 0.33%
6,633
RTX icon
56
RTX Corp
RTX
$271B
$1.31M 0.31%
7,149
+4
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.27M 0.3%
52,168
-25,358
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.24M 0.3%
45,560
-11
QQQ icon
59
Invesco QQQ Trust
QQQ
$409B
$1.23M 0.29%
2,004
-12
IBHG icon
60
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$1.23M 0.29%
55,006
+31,629
HIW icon
61
Highwoods Properties
HIW
$3.03B
$1.22M 0.29%
47,377
-54
IBHH icon
62
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$437M
$1.22M 0.29%
+51,342
SYK icon
63
Stryker
SYK
$139B
$1.16M 0.28%
3,290
-72
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.3B
$1.16M 0.28%
4,696
+1,405
SHYL icon
65
Xtrackers Short Duration High Yield Bond ETF
SHYL
$248M
$1.08M 0.26%
24,104
-529
AMGN icon
66
Amgen
AMGN
$178B
$1.08M 0.26%
3,307
+340
SHOP icon
67
Shopify
SHOP
$203B
$1.05M 0.25%
6,540
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.03M 0.25%
34,255
BND icon
69
Vanguard Total Bond Market
BND
$147B
$972K 0.23%
13,121
-34,059
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$971K 0.23%
12,044
-2,127
AVTR icon
71
Avantor
AVTR
$8.29B
$968K 0.23%
84,426
BINC icon
72
BlackRock Flexible Income ETF
BINC
$15.6B
$938K 0.22%
17,778
-390
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.5B
$892K 0.21%
12,487
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$883K 0.21%
1,463
-8
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$859K 0.21%
8,833
+96
1 2
3
4 5