RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

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
VTV icon
126
Vanguard Value ETF
VTV
$154B
$298K 0.08%
1,599
-28
HON icon
127
Honeywell
HON
$123B
$293K 0.08%
1,391
+1,377
CVX icon
128
Chevron
CVX
$303B
$292K 0.08%
1,880
+230
HD icon
129
Home Depot
HD
$356B
$286K 0.07%
705
+6
BILZ icon
130
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$281K 0.07%
2,778
WMB icon
131
Williams Companies
WMB
$75.2B
$278K 0.07%
4,384
+2,847
VPU icon
132
Vanguard Utilities ETF
VPU
$7.89B
$276K 0.07%
1,456
-3
IWB icon
133
iShares Russell 1000 ETF
IWB
$45.5B
$276K 0.07%
754
ABBV icon
134
AbbVie
ABBV
$407B
$264K 0.07%
1,139
+20
SCHH icon
135
Schwab US REIT ETF
SCHH
$8.39B
$263K 0.07%
12,181
-426
FNCL icon
136
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$258K 0.07%
3,377
-1,000
GE icon
137
GE Aerospace
GE
$304B
$248K 0.06%
825
-2
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$242K 0.06%
12,303
+401
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$237K 0.06%
4,147
+45
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$234K 0.06%
8,030
-1
DFSV icon
141
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$233K 0.06%
7,320
-178
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$225K 0.06%
1,578
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$224K 0.06%
2,563
-22
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$33.3B
$222K 0.06%
9,607
-16,431
MUNY
145
Vanguard New York Tax-Exempt Bond ETF
MUNY
$137M
$222K 0.06%
+2,154
CRM icon
146
Salesforce
CRM
$227B
$212K 0.05%
893
SPDW icon
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$209K 0.05%
4,889
+8
BK icon
148
Bank of New York Mellon
BK
$78.9B
$209K 0.05%
1,919
+7
PG icon
149
Procter & Gamble
PG
$343B
$206K 0.05%
1,339
+28
MCD icon
150
McDonald's
MCD
$219B
$205K 0.05%
676
+1
4 5
6
7 8