RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$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
+$1.82M
2
+$413K
3
+$376K
4
IBHE
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 Change
in Stake 		Capital Flow
1701
$10 ﹤0.01%
+1
1702
$9 ﹤0.01%
+1
1703
– –
-119
1704
– –
-298
1705
– –
-21
1706
– –
-249
1707
– –
-6
1708
– –
-99
1709
– –
-69
1710
– –
-48
1711
– –
-23
1712
– –
-43
1713
– –
-91
1714
– –
-16
1715
– –
-56
1716
– –
-58
1717
– –
-7
1718
– –
-28
1719
– –
-14
1720
– –
-25
1721
– –
-4
1722
– –
-19
1723
– –
-23
1724
– –
-56
1725
– –
-27
67 68
69
70 71