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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$279K 0.09%
+2,170
New +$279K
VPU icon
127
Vanguard Utilities ETF
VPU
$7.25B
$271K 0.09%
+1,660
New +$271K
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$83.1B
$270K 0.09%
+1,163
New +$270K
RXO icon
129
RXO
RXO
$2.64B
$267K 0.09%
+11,186
New +$267K
VT icon
130
Vanguard Total World Stock ETF
VT
$51.2B
$265K 0.09%
+2,260
New +$265K
V icon
131
Visa
V
$679B
$265K 0.09%
+840
New +$265K
SPAB icon
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$261K 0.09%
+10,454
New +$261K
HD icon
133
Home Depot
HD
$404B
$261K 0.09%
+670
New +$261K
VCRB icon
134
Vanguard Core Bond ETF
VCRB
$3.44B
$260K 0.09%
+3,427
New +$260K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.7B
$258K 0.09%
+1,968
New +$258K
AVMV icon
136
Avantis US Mid Cap Value ETF
AVMV
$261M
$249K 0.08%
+3,808
New +$249K
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$245K 0.08%
+3,742
New +$245K
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$244K 0.08%
+12,507
New +$244K
IWB icon
139
iShares Russell 1000 ETF
IWB
$42.9B
$243K 0.08%
+754
New +$243K
MUB icon
140
iShares National Muni Bond ETF
MUB
$38.5B
$243K 0.08%
+2,279
New +$243K
SCHH icon
141
Schwab US REIT ETF
SCHH
$8.23B
$242K 0.08%
+11,496
New +$242K
AN icon
142
AutoNation
AN
$8.3B
$241K 0.08%
+1,421
New +$241K
FLRN icon
143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$230K 0.08%
+7,495
New +$230K
HSY icon
144
Hershey
HSY
$37.7B
$221K 0.07%
+1,305
New +$221K
VTES icon
145
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$218K 0.07%
+2,170
New +$218K
COO icon
146
Cooper Companies
COO
$13B
$215K 0.07%
+2,336
New +$215K
PG icon
147
Procter & Gamble
PG
$370B
$214K 0.07%
+1,278
New +$214K
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$209K 0.07%
+8,031
New +$209K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$207K 0.07%
+1,808
New +$207K
ABBV icon
150
AbbVie
ABBV
$374B
$193K 0.06%
+1,087
New +$193K