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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.2B
$427K 0.11%
13,500
-376
RXO icon
102
RXO
RXO
$2.34B
$421K 0.11%
27,386
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$415K 0.11%
4,213
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$13.1B
$396K 0.1%
1,238
-354
SHYM
105
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$396K 0.1%
+17,713
IYW icon
106
iShares US Technology ETF
IYW
$21.2B
$392K 0.1%
2,000
AMZN icon
107
Amazon
AMZN
$2.48T
$382K 0.1%
1,741
+47
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$12B
$368K 0.09%
6,322
+13
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$367K 0.09%
3,836
-138
BABA icon
110
Alibaba
BABA
$377B
$357K 0.09%
2,000
LNG icon
111
Cheniere Energy
LNG
$44.9B
$357K 0.09%
1,519
+2
OTIS icon
112
Otis Worldwide
OTIS
$33.9B
$356K 0.09%
3,896
-21
VTWV icon
113
Vanguard Russell 2000 Value ETF
VTWV
$875M
$347K 0.09%
2,228
-783
XOM icon
114
Exxon Mobil
XOM
$497B
$341K 0.09%
3,028
-53
PEP icon
115
PepsiCo
PEP
$202B
$340K 0.09%
2,424
+14
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$339K 0.09%
2,814
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$328K 0.08%
1,164
+1
IVOG icon
118
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$328K 0.08%
2,744
-450
DIS icon
119
Walt Disney
DIS
$189B
$325K 0.08%
2,841
+5
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$322K 0.08%
1,695
+1,673
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$318K 0.08%
5,412
-6,089
V icon
122
Visa
V
$636B
$315K 0.08%
923
+5
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$306K 0.08%
5,776
-2,100
JPM icon
124
JPMorgan Chase
JPM
$850B
$304K 0.08%
962
+33
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$300K 0.08%
2,057
-63
3 4
5
6 7