RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$16.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$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
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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 Shares
Change % 		Capital Flow
DOCU icon
951
DocuSign
DOCU
$16.1B
$779 ﹤0.01%
+10
New +$779
PRGO icon
952
Perrigo
PRGO
$3.04B
$775 ﹤0.01%
+29
New +$775
MMS icon
953
Maximus
MMS
$5.08B
$773 ﹤0.01%
+11
New +$773
PII icon
954
Polaris
PII
$3.29B
$773 ﹤0.01%
+19
New +$773
COLB icon
955
Columbia Banking Systems
COLB
$7.87B
$772 ﹤0.01%
+33
New +$772
PLMR icon
956
Palomar
PLMR
$3.18B
$772 ﹤0.01%
5
+1
+25% +$154
SPOT icon
957
Spotify
SPOT
$145B
$768 ﹤0.01%
+1
New +$768
NI icon
958
NiSource
NI
$19.2B
$767 ﹤0.01%
19
-13
-41% -$525
ES icon
959
Eversource Energy
ES
$23.8B
$764 ﹤0.01%
12
-4
-25% -$255
REVG icon
960
REV Group
REVG
$3.06B
$762 ﹤0.01%
16
– –
SIFY
961
Sify Technologies
SIFY
$884M
$762 ﹤0.01%
166
– –
BIIB icon
962
Biogen
BIIB
$21.8B
$754 ﹤0.01%
6
-10
-63% -$1.26K
AMCR icon
963
Amcor
AMCR
$19.2B
$754 ﹤0.01%
+82
New +$754
BHF icon
964
Brighthouse Financial
BHF
$2.79B
$753 ﹤0.01%
14
+4
+40% +$215
CPS icon
965
Cooper-Standard Automotive
CPS
$685M
$753 ﹤0.01%
+35
New +$753
YOLO icon
966
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
$753 ﹤0.01%
397
– –
LRMR icon
967
Larimar Therapeutics
LRMR
$357M
$752 ﹤0.01%
+260
New +$752
SCHR icon
968
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$751 ﹤0.01%
30
– –
ETR icon
969
Entergy
ETR
$39.5B
$749 ﹤0.01%
9
-8
-47% -$666
ASTS icon
970
AST SpaceMobile
ASTS
$10.3B
$748 ﹤0.01%
+16
New +$748
SON icon
971
Sonoco
SON
$4.66B
$741 ﹤0.01%
+17
New +$741
YUM icon
972
Yum! Brands
YUM
$40.5B
$741 ﹤0.01%
+5
New +$741
HUM icon
973
Humana
HUM
$32.9B
$734 ﹤0.01%
3
– –
FWONK icon
974
Liberty Media Series C
FWONK
$24.7B
$732 ﹤0.01%
7
+1
+17% +$105
OIS icon
975
Oil States International
OIS
$341M
$729 ﹤0.01%
+136
New +$729
37 38
39
40 41