RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$303M
AUM Growth
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
$666K 0.22%
+12,695
New +$666K
CARR icon
77
Carrier Global
CARR
$55.5B
$653K 0.22%
+9,570
New +$653K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$645K 0.21%
+11,082
New +$645K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$11.8B
$631K 0.21%
+3,841
New +$631K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$591K 0.2%
+3,655
New +$591K
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$585K 0.19%
+998
New +$585K
SLQD icon
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$583K 0.19%
+11,722
New +$583K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$548K 0.18%
+1,209
New +$548K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$27.9B
$544K 0.18%
+23,693
New +$544K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$535K 0.18%
+5,068
New +$535K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
$533K 0.18%
+10,468
New +$533K
MRK icon
87
Merck
MRK
$210B
$532K 0.18%
+5,343
New +$532K
IVOG icon
88
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$510K 0.17%
+4,523
New +$510K
IBHE icon
89
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$506K 0.17%
+21,803
New +$506K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
$504K 0.17%
+1,751
New +$504K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$116B
$498K 0.16%
+1,240
New +$498K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$493K 0.16%
+15,696
New +$493K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$473K 0.16%
+18,285
New +$473K
JPM icon
94
JPMorgan Chase
JPM
$829B
$448K 0.15%
+1,870
New +$448K
CVX icon
95
Chevron
CVX
$324B
$442K 0.15%
+3,054
New +$442K
VTWV icon
96
Vanguard Russell 2000 Value ETF
VTWV
$824M
$442K 0.15%
+3,054
New +$442K
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$431K 0.14%
+10,636
New +$431K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$18.2B
$425K 0.14%
+4,398
New +$425K
PEP icon
99
PepsiCo
PEP
$204B
$423K 0.14%
+2,785
New +$423K
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$3.49B
$411K 0.14%
+15,472
New +$411K