RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$306K 0.07%
2,057
MU icon
127
Micron Technology
MU
$408B
$303K 0.07%
1,061
+36
LLY icon
128
Eli Lilly
LLY
$929B
$298K 0.07%
277
+119
BABA icon
129
Alibaba
BABA
$395B
$293K 0.07%
2,000
LNG icon
130
Cheniere Energy
LNG
$44.5B
$293K 0.07%
1,508
-11
IVOG icon
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$282K 0.07%
2,350
-394
IWB icon
132
iShares Russell 1000 ETF
IWB
$46.8B
$271K 0.06%
727
-27
HON icon
133
Honeywell
HON
$139B
$271K 0.06%
1,387
-4
LRCX icon
134
Lam Research
LRCX
$280B
$268K 0.06%
1,563
+1,508
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$265K 0.06%
8,950
+920
WMB icon
136
Williams Companies
WMB
$75.2B
$264K 0.06%
4,389
+5
HD icon
137
Home Depot
HD
$378B
$263K 0.06%
765
+60
BK icon
138
Bank of New York Mellon
BK
$83.5B
$262K 0.06%
2,260
+341
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$259K 0.06%
2,648
-1,565
ABBV icon
140
AbbVie
ABBV
$379B
$257K 0.06%
1,127
-12
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.99T
$252K 0.06%
803
+206
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$249K 0.06%
2,335
-2,791
NYM
143
AB New York Intermediate Municipal ETF
NYM
$1.31B
$249K 0.06%
+9,949
XOM icon
144
Exxon Mobil
XOM
$548B
$247K 0.06%
2,050
-978
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$240K 0.06%
4,147
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$240K 0.06%
12,137
-166
DFSV icon
147
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$237K 0.06%
7,211
-109
CRM icon
148
Salesforce
CRM
$213B
$237K 0.06%
893
AFL icon
149
Aflac
AFL
$57.4B
$234K 0.06%
2,119
+1,783
AMD icon
150
Advanced Micro Devices
AMD
$377B
$227K 0.05%
1,060
-5
4 5
6
7 8