RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$545K 0.12%
10,360
-304
VTV icon
102
Vanguard Value ETF
VTV
$179B
$534K 0.12%
2,723
+68
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$531K 0.12%
5,613
+143
DFIS icon
104
Dimensional International Small Cap ETF
DFIS
$5.84B
$507K 0.11%
15,067
MU icon
105
Micron Technology
MU
$1.21T
$469K 0.11%
1,387
+326
AMZN icon
106
Amazon
AMZN
$2.67T
$436K 0.1%
2,093
+336
LNG icon
107
Cheniere Energy
LNG
$49.8B
$433K 0.1%
1,526
+18
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$432K 0.1%
8,531
-9
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.4B
$430K 0.1%
5,478
+575
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.7B
$417K 0.09%
13,762
SCHH icon
111
Schwab US REIT ETF
SCHH
$9.86B
$412K 0.09%
19,180
+361
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$131B
$405K 0.09%
3,800
VV icon
113
Vanguard Large-Cap ETF
VV
$53.2B
$392K 0.09%
1,312
MBB icon
114
iShares MBS ETF
MBB
$38.5B
$389K 0.09%
4,096
+2,194
PEP icon
115
PepsiCo
PEP
$195B
$376K 0.08%
2,419
-12
XOM icon
116
Exxon Mobil
XOM
$637B
$374K 0.08%
2,203
+153
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$151B
$369K 0.08%
4,788
IYW icon
118
iShares US Technology ETF
IYW
$25.6B
$363K 0.08%
2,000
LRCX icon
119
Lam Research
LRCX
$430B
$361K 0.08%
1,689
+126
VTWV icon
120
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$355K 0.08%
2,122
-26
JPM icon
121
JPMorgan Chase
JPM
$808B
$349K 0.08%
1,185
+42
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.5B
$349K 0.08%
1,111
-27
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$327K 0.07%
3,563
-1,552
WMB icon
124
Williams Companies
WMB
$87.9B
$322K 0.07%
4,428
+39
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$321K 0.07%
1,673
-22
3 4
5
6 7