RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.98M
3
+$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
+$2.82M
2
+$346K
3
+$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 Change
in Stake 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$22.5B
$265K 0.08%
3,364
-720
BABA icon
127
Alibaba
BABA
$387B
$264K 0.08%
2,000
VT icon
128
Vanguard Total World Stock ETF
VT
$54.2B
$261K 0.08%
2,249
-11
DVY icon
129
iShares Select Dividend ETF
DVY
$20.6B
$259K 0.08%
1,932
-36
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$259K 0.08%
2,120
-50
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.82B
$257K 0.08%
3,651
-1,719
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$256K 0.08%
2,760
HD icon
133
Home Depot
HD
$390B
$250K 0.08%
681
+11
SCHH icon
134
Schwab US REIT ETF
SCHH
$8.39B
$248K 0.08%
11,532
+36
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$93.7B
$240K 0.08%
1,163
CRM icon
136
Salesforce
CRM
$231B
$239K 0.07%
889
+12
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$233K 0.07%
11,902
-605
ABBV icon
138
AbbVie
ABBV
$406B
$231K 0.07%
1,104
+17
IWB icon
139
iShares Russell 1000 ETF
IWB
$44.7B
$231K 0.07%
754
AN icon
140
AutoNation
AN
$8.1B
$230K 0.07%
1,421
PG icon
141
Procter & Gamble
PG
$354B
$222K 0.07%
1,304
+26
JPM icon
142
JPMorgan Chase
JPM
$810B
$219K 0.07%
894
-976
VTES icon
143
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$218K 0.07%
2,170
DFSV icon
144
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$218K 0.07%
7,729
-1,413
RXO icon
145
RXO
RXO
$2.83B
$214K 0.07%
11,186
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$14B
$213K 0.07%
8,031
MCD icon
147
McDonald's
MCD
$220B
$210K 0.07%
672
-492
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$208K 0.07%
3,042
-700
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$203K 0.06%
1,758
-50
COO icon
150
Cooper Companies
COO
$14.3B
$197K 0.06%
2,336
4 5
6
7 8