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
$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
76
$687K 0.22%
3,651
77
$685K 0.22%
20,620
-4,347
78
$677K 0.21%
1,272
+63
79
$673K 0.21%
3,375
-22
80
$673K 0.21%
1,815
81
$662K 0.21%
11,278
+196
82
$624K 0.2%
6,540
-28
83
$623K 0.2%
9,827
+257
84
$603K 0.19%
5,719
+3,440
85
$601K 0.19%
26,145
+2,452
86
$584K 0.18%
1,013
+15
87
$584K 0.18%
11,613
-109
88
$573K 0.18%
14,912
+4,276
89
$558K 0.18%
3,698
-143
90
$544K 0.17%
10,664
+196
91
$539K 0.17%
5,101
+33
92
$532K 0.17%
3,315
-340
93
$529K 0.17%
20,471
+3,945
94
$516K 0.16%
16,508
+6,629
95
$482K 0.15%
5,370
+27
96
$448K 0.14%
1,240
97
$440K 0.14%
1,723
-28
98
$429K 0.13%
18,306
+21
99
$426K 0.13%
13,876
-1,820
100
$412K 0.13%
7,876
-2
2 3
4
5 6