RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$346K
3
JPM icon
JPMorgan Chase
JPM
$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
$265K 0.08%
3,364
-720
-18% -$56.8K
BABA icon
127
Alibaba
BABA
$322B
$264K 0.08%
2,000
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$51.6B
$261K 0.08%
2,249
-11
-0.5% -$1.28K
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$259K 0.08%
1,932
-36
-2% -$4.83K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$259K 0.08%
2,120
-50
-2% -$6.1K
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.53B
$257K 0.08%
3,651
-1,719
-32% -$121K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$256K 0.08%
2,760
– –
HD icon
133
Home Depot
HD
$405B
$250K 0.08%
681
+11
+2% +$4.03K
SCHH icon
134
Schwab US REIT ETF
SCHH
$8.37B
$248K 0.08%
11,532
+36
+0.3% +$774
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.9B
$240K 0.08%
1,163
– –
CRM icon
136
Salesforce
CRM
$245B
$239K 0.07%
889
+12
+1% +$3.22K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$233K 0.07%
11,902
-605
-5% -$11.9K
ABBV icon
138
AbbVie
ABBV
$372B
$231K 0.07%
1,104
+17
+2% +$3.56K
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.2B
$231K 0.07%
754
– –
AN icon
140
AutoNation
AN
$8.26B
$230K 0.07%
1,421
– –
PG icon
141
Procter & Gamble
PG
$368B
$222K 0.07%
1,304
+26
+2% +$4.43K
JPM icon
142
JPMorgan Chase
JPM
$829B
$219K 0.07%
894
-976
-52% -$239K
VTES icon
143
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$218K 0.07%
2,170
– –
DFSV icon
144
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$218K 0.07%
7,729
-1,413
-15% -$39.8K
RXO icon
145
RXO
RXO
$2.68B
$214K 0.07%
11,186
– –
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$213K 0.07%
8,031
– –
MCD icon
147
McDonald's
MCD
$224B
$210K 0.07%
672
-492
-42% -$154K
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$208K 0.07%
3,042
-700
-19% -$47.8K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$203K 0.06%
1,758
-50
-3% -$5.78K
COO icon
150
Cooper Companies
COO
$13.4B
$197K 0.06%
2,336
– –
4 5
6
7 8