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
976
$374 ﹤0.01%
+45
977
$369 ﹤0.01%
+1
978
$364 ﹤0.01%
+1
979
$355 ﹤0.01%
+243
980
$337 ﹤0.01%
+1
981
$334 ﹤0.01%
4
982
$307 ﹤0.01%
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983
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2
984
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9
985
$195 ﹤0.01%
2
986
$179 ﹤0.01%
5
-34
987
$142 ﹤0.01%
3
988
$132 ﹤0.01%
2
-24
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$126 ﹤0.01%
2
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$71 ﹤0.01%
14
991
$49 ﹤0.01%
1
-78
992
$36 ﹤0.01%
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993
$27 ﹤0.01%
3
994
$14 ﹤0.01%
10
995
– –
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996
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-293
997
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998
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-789
999
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1000
– –
-308
37 38 39
40
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