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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.31T
$314K 0.07%
1,093
+290
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$45B
$309K 0.07%
2,814
V icon
128
Visa
V
$594B
$306K 0.07%
1,013
+91
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$305K 0.07%
2,140
+83
OTIS icon
130
Otis Worldwide
OTIS
$26.8B
$301K 0.07%
3,906
+9
IVOG icon
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$286K 0.06%
2,285
-65
BNY
132
Bank of New York Mellon
BNY
$96.5B
$277K 0.06%
2,337
+77
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$273K 0.06%
8,960
+10
DIS icon
134
Walt Disney
DIS
$173B
$270K 0.06%
2,806
-371
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.8B
$259K 0.06%
727
ABBV icon
136
AbbVie
ABBV
$384B
$259K 0.06%
1,189
+62
HD icon
137
Home Depot
HD
$312B
$257K 0.06%
781
+16
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$249K 0.06%
2,335
NYM
139
AB New York Intermediate Municipal ETF
NYM
$1.3B
$248K 0.06%
9,949
VPU icon
140
Vanguard Utilities ETF
VPU
$8.41B
$240K 0.05%
1,210
-6
DFSV icon
141
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$237K 0.05%
6,753
-458
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$235K 0.05%
5,112
+345
PG icon
143
Procter & Gamble
PG
$326B
$235K 0.05%
1,624
+45
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$230K 0.05%
1,577
-1
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29B
$227K 0.05%
3,882
+31
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$225K 0.05%
11,465
-672
TSM icon
147
TSMC
TSM
$2.26T
$225K 0.05%
665
+23
BABA icon
148
Alibaba
BABA
$305B
$225K 0.05%
1,791
-209
PLTR icon
149
Palantir
PLTR
$341B
$224K 0.05%
1,532
+822
MCD icon
150
McDonald's
MCD
$194B
$219K 0.05%
706
+28
4 5
6
7 8