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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
51
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.55M 0.4%
66,481
-717
ICE icon
52
Intercontinental Exchange
ICE
$89.4B
$1.54M 0.4%
9,149
-1
HIW icon
53
Highwoods Properties
HIW
$2.98B
$1.51M 0.39%
47,431
-9,923
AVDE icon
54
Avantis International Equity ETF
AVDE
$11B
$1.48M 0.38%
18,793
-903
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.46M 0.38%
43,608
-5,615
AN icon
56
AutoNation
AN
$7.77B
$1.45M 0.37%
6,633
+5,205
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.31M 0.34%
34,035
+1,747
JBI icon
58
Janus International
JBI
$884M
$1.28M 0.33%
129,557
+32,877
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$1.27M 0.33%
45,571
SYK icon
60
Stryker
SYK
$140B
$1.24M 0.32%
3,362
-38
QQQ icon
61
Invesco QQQ Trust
QQQ
$408B
$1.21M 0.31%
2,016
-72
RTX icon
62
RTX Corp
RTX
$226B
$1.2M 0.31%
7,145
+4
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.15M 0.3%
14,171
-3,852
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.14M 0.29%
48,374
-119,057
SHYL icon
65
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$1.12M 0.29%
24,633
+9
AVTR icon
66
Avantor
AVTR
$7.7B
$1.05M 0.27%
84,426
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.02M 0.26%
34,255
-1,394
SHOP icon
68
Shopify
SHOP
$208B
$972K 0.25%
6,540
BINC icon
69
BlackRock Flexible Income ETF
BINC
$14.3B
$967K 0.25%
18,168
+636
VSDM
70
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$963K 0.25%
+12,551
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$912K 0.24%
9,936
-16,724
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$877K 0.23%
1,471
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$856K 0.22%
8,737
-9,650
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.2B
$847K 0.22%
12,487
-176
AMGN icon
75
Amgen
AMGN
$186B
$837K 0.22%
2,967
+6
1 2
3
4 5