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

Top Buys

1
+$11.8M
2
+$8.57M
3
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

1
+$7.61M
2
+$2.77M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

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
51
$1.55M 0.4%
66,481
-717
52
$1.54M 0.4%
9,149
-1
53
$1.51M 0.39%
47,431
-9,923
54
$1.48M 0.38%
18,793
-903
55
$1.46M 0.38%
43,608
-5,615
56
$1.45M 0.37%
6,633
+5,205
57
$1.31M 0.34%
34,035
+1,747
58
$1.28M 0.33%
129,557
+32,877
59
$1.27M 0.33%
45,571
60
$1.24M 0.32%
3,362
-38
61
$1.21M 0.31%
2,016
-72
62
$1.2M 0.31%
7,145
+4
63
$1.15M 0.3%
14,171
-3,852
64
$1.14M 0.29%
48,374
-119,057
65
$1.12M 0.29%
24,633
+9
66
$1.05M 0.27%
84,426
67
$1.02M 0.26%
34,255
-1,394
68
$972K 0.25%
6,540
69
$967K 0.25%
18,168
+636
70
$963K 0.25%
+12,551
71
$912K 0.24%
9,936
-16,724
72
$877K 0.23%
1,471
73
$856K 0.22%
8,737
-9,650
74
$847K 0.22%
12,487
-176
75
$837K 0.22%
2,967
+6
1 2
3
4 5