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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.98M
3
+$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.17M

Top Sells

1
+$2.82M
2
+$346K
3
+$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.49%
32,003
-647
52
$1.52M 0.48%
18,957
-54
53
$1.49M 0.47%
18,941
-767
54
$1.46M 0.46%
55,015
+18,216
55
$1.4M 0.44%
59,956
+5,328
56
$1.39M 0.44%
59,820
+10,825
57
$1.37M 0.43%
84,426
58
$1.36M 0.43%
49,218
-1,686
59
$1.31M 0.41%
48,735
-80
60
$1.28M 0.4%
19,336
+775
61
$1.26M 0.4%
3,393
+47
62
$1.1M 0.34%
24,624
-778
63
$1.07M 0.34%
6,222
+8
64
$1.07M 0.33%
32,324
+4,064
65
$1.02M 0.32%
16,526
+12,718
66
$1.01M 0.32%
22,015
-734
67
$978K 0.31%
2,086
-737
68
$944K 0.3%
7,125
+11
69
$940K 0.3%
10,788
+6,390
70
$934K 0.29%
35,634
-7,182
71
$922K 0.29%
2,959
+7
72
$786K 0.25%
1,473
+6
73
$746K 0.23%
12,663
-32
74
$725K 0.23%
12,054
+589
75
$696K 0.22%
96,680
1 2
3
4 5