RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$16.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.21M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPNT icon
1651
SiriusPoint
SPNT
$2.19B
$41 ﹤0.01%
+2
New +$41
TRIP icon
1652
TripAdvisor
TRIP
$2.05B
$40 ﹤0.01%
+3
New +$40
AVA icon
1653
Avista
AVA
$2.99B
$38 ﹤0.01%
+1
New +$38
LEVI icon
1654
Levi Strauss
LEVI
$8.79B
$37 ﹤0.01%
+2
New +$37
MCW icon
1655
Mister Car Wash
MCW
$1.85B
$37 ﹤0.01%
+6
New +$37
S icon
1656
SentinelOne
S
$6.25B
$37 ﹤0.01%
+2
New +$37
STR
1657
DELISTED
Sitio Royalties
STR
$37 ﹤0.01%
+2
New +$37
MBLY icon
1658
Mobileye
MBLY
$12B
$36 ﹤0.01%
+2
New +$36
VYX icon
1659
NCR Voyix
VYX
$1.84B
$36 ﹤0.01%
+3
New +$36
KLIC icon
1660
Kulicke & Soffa
KLIC
$1.99B
$35 ﹤0.01%
+1
New +$35
TDOC icon
1661
Teladoc Health
TDOC
$1.38B
$35 ﹤0.01%
+4
New +$35
WEN icon
1662
Wendy's
WEN
$1.97B
$35 ﹤0.01%
+3
New +$35
ACB
1663
Aurora Cannabis
ACB
$276M
$34 ﹤0.01%
8
– –
TR icon
1664
Tootsie Roll Industries
TR
$2.97B
$34 ﹤0.01%
+1
New +$34
CENTA icon
1665
Central Garden & Pet Class A
CENTA
$2.15B
$32 ﹤0.01%
+1
New +$32
ENOV icon
1666
Enovis
ENOV
$1.84B
$32 ﹤0.01%
+1
New +$32
GTX icon
1667
Garrett Motion
GTX
$2.64B
$32 ﹤0.01%
+3
New +$32
SUPN icon
1668
Supernus Pharmaceuticals
SUPN
$2.58B
$32 ﹤0.01%
+1
New +$32
CWEN.A icon
1669
Clearway Energy Class A
CWEN.A
$3.2B
$31 ﹤0.01%
+1
New +$31
HP icon
1670
Helmerich & Payne
HP
$2.01B
$31 ﹤0.01%
+2
New +$31
ZD icon
1671
Ziff Davis
ZD
$1.56B
$31 ﹤0.01%
+1
New +$31
DNLI icon
1672
Denali Therapeutics
DNLI
$2.26B
$28 ﹤0.01%
+2
New +$28
VCYT icon
1673
Veracyte
VCYT
$2.55B
$28 ﹤0.01%
+1
New +$28
AMBP icon
1674
Ardagh Metal Packaging
AMBP
$2.14B
$26 ﹤0.01%
+6
New +$26
DFH icon
1675
Dream Finders Homes
DFH
$2.87B
$26 ﹤0.01%
1
-20
-95% -$520
65 66
67
68 69