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
KHC icon
1026
Kraft Heinz
KHC
$31.4B
$646 ﹤0.01%
+25
New +$646
NDSN icon
1027
Nordson
NDSN
$12.8B
$644 ﹤0.01%
+3
New +$644
AKRO icon
1028
Akero Therapeutics
AKRO
$3.59B
$641 ﹤0.01%
+12
New +$641
CRBG icon
1029
Corebridge Financial
CRBG
$18.2B
$639 ﹤0.01%
+18
New +$639
QTRX icon
1030
Quanterix
QTRX
$223M
$639 ﹤0.01%
96
-41
-30% -$273
DK icon
1031
Delek US
DK
$1.72B
$636 ﹤0.01%
30
– –
ATKR icon
1032
Atkore
ATKR
$2.09B
$635 ﹤0.01%
9
+1
+13% +$71
KAI icon
1033
Kadant
KAI
$3.8B
$635 ﹤0.01%
+2
New +$635
VTYX icon
1034
Ventyx Biosciences
VTYX
$170M
$634 ﹤0.01%
+296
New +$634
CRSR icon
1035
Corsair Gaming
CRSR
$965M
$632 ﹤0.01%
+67
New +$632
TTI icon
1036
TETRA Technologies
TTI
$644M
$632 ﹤0.01%
188
+39
+26% +$131
IVOO icon
1037
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$630 ﹤0.01%
6
– –
MDB icon
1038
MongoDB
MDB
$27B
$630 ﹤0.01%
+3
New +$630
MORN icon
1039
Morningstar
MORN
$10.8B
$628 ﹤0.01%
+2
New +$628
ALB icon
1040
Albemarle
ALB
$8.83B
$627 ﹤0.01%
10
+4
+67% +$251
AHR icon
1041
American Healthcare REIT
AHR
$7.2B
$625 ﹤0.01%
17
– –
BEPC icon
1042
Brookfield Renewable
BEPC
$6.09B
$623 ﹤0.01%
+19
New +$623
SNA icon
1043
Snap-on
SNA
$17.3B
$623 ﹤0.01%
+2
New +$623
MGM icon
1044
MGM Resorts International
MGM
$9.62B
$620 ﹤0.01%
+18
New +$620
CCL icon
1045
Carnival Corp
CCL
$44B
$619 ﹤0.01%
22
-4
-15% -$113
ADPT icon
1046
Adaptive Biotechnologies
ADPT
$2.05B
$618 ﹤0.01%
53
-7
-12% -$82
TECH icon
1047
Bio-Techne
TECH
$8.28B
$618 ﹤0.01%
+12
New +$618
POWI icon
1048
Power Integrations
POWI
$2.56B
$615 ﹤0.01%
+11
New +$615
ONTO icon
1049
Onto Innovation
ONTO
$5.3B
$606 ﹤0.01%
6
+2
+50% +$202
TERN icon
1050
Terns Pharmaceuticals
TERN
$651M
$605 ﹤0.01%
+162
New +$605
40 41
42
43 44