RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$303M
AUM Growth
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$407K 0.13%
+7,878
New +$407K
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$3.83B
$406K 0.13%
+16,526
New +$406K
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$401K 0.13%
+4,213
New +$401K
VV icon
104
Vanguard Large-Cap ETF
VV
$44.5B
$383K 0.13%
+1,421
New +$383K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$377K 0.12%
+1,994
New +$377K
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$11.8B
$373K 0.12%
+6,693
New +$373K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$372K 0.12%
+3,974
New +$372K
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.53B
$367K 0.12%
+5,370
New +$367K
OTIS icon
109
Otis Worldwide
OTIS
$33.9B
$360K 0.12%
+3,889
New +$360K
MCD icon
110
McDonald's
MCD
$224B
$337K 0.11%
+1,164
New +$337K
AMZN icon
111
Amazon
AMZN
$2.44T
$331K 0.11%
+1,509
New +$331K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$324K 0.11%
+2,504
New +$324K
LNG icon
113
Cheniere Energy
LNG
$53.1B
$322K 0.11%
+1,500
New +$322K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
$320K 0.11%
+4,146
New +$320K
JNJ icon
115
Johnson & Johnson
JNJ
$427B
$320K 0.11%
+2,210
New +$320K
IYW icon
116
iShares US Technology ETF
IYW
$22.9B
$319K 0.11%
+2,000
New +$319K
XOM icon
117
Exxon Mobil
XOM
$487B
$319K 0.11%
+2,964
New +$319K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
$309K 0.1%
+4,084
New +$309K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$301K 0.1%
+4,377
New +$301K
DIS icon
120
Walt Disney
DIS
$213B
$294K 0.1%
+2,640
New +$294K
CRM icon
121
Salesforce
CRM
$245B
$293K 0.1%
+877
New +$293K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$291K 0.1%
+1,716
New +$291K
DFAI icon
123
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$288K 0.1%
+9,879
New +$288K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$285K 0.09%
+2,760
New +$285K
DFSV icon
125
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$281K 0.09%
+9,142
New +$281K