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

Top Buys

1
+$11.8M
2
+$8.57M
3
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

1
+$7.61M
2
+$2.77M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

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
101
$427K 0.11%
13,500
-376
102
$421K 0.11%
27,386
103
$415K 0.11%
4,213
104
$396K 0.1%
1,238
-354
105
$396K 0.1%
+17,713
106
$392K 0.1%
2,000
107
$382K 0.1%
1,741
+47
108
$368K 0.09%
6,322
+13
109
$367K 0.09%
3,836
-138
110
$357K 0.09%
2,000
111
$357K 0.09%
1,519
+2
112
$356K 0.09%
3,896
-21
113
$347K 0.09%
2,228
-783
114
$341K 0.09%
3,028
-53
115
$340K 0.09%
2,424
+14
116
$339K 0.09%
2,814
117
$328K 0.08%
2,328
+2
118
$328K 0.08%
2,744
-450
119
$325K 0.08%
2,841
+5
120
$322K 0.08%
1,695
+1,673
121
$318K 0.08%
5,412
-6,089
122
$315K 0.08%
923
+5
123
$306K 0.08%
5,776
-2,100
124
$304K 0.08%
962
+33
125
$300K 0.08%
2,057
-63
3 4
5
6 7