RWM
Rialto Wealth Management Portfolio holdings
AUM
$358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+5.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$346K |
| 3 |
JPMorgan Chase
JPM
|
$239K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MGM Resorts International
MGM
$10.8B
| – | – |
-10
| Closed | -$347 |
|
1002
Moderna
MRNA
$9.37B
| – | – |
-2
| Closed | -$84 |
|
1003
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-355
| Closed | -$8.37K |
|
1004
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-82
| Closed | -$1.07K |
|
1005
Revolve Group
RVLV
$1.59B
| – | – |
-87
| Closed | -$2.91K |
|
1006
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-258
| Closed | -$34.1K |
|
1007
STMicroelectronics
STM
$24.1B
| – | – |
-300
| Closed | -$7.49K |
|
1008
Trade Desk
TTD
$26.7B
| – | – |
-223
| Closed | -$26.2K |
|
1009
Warner Bros
WBD
$28.8B
| – | – |
-2
| Closed | -$22 |
|
1010
Wynn Resorts
WYNN
$13.2B
| – | – |
-14
| Closed | -$1.21K |
|
|
GTM
1011
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-1,000
| Closed | -$10.5K |
|
|
ETHE
1012
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – |
-44
| Closed | -$1.23K |
|