RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$39.2B
$204K 0.05%
2,589
-1,616
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$68.1B
$196K 0.05%
1,389
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$194K 0.05%
9,926
COST icon
154
Costco
COST
$409B
$186K 0.05%
201
+1
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$185K 0.05%
8,980
MBB icon
156
iShares MBS ETF
MBB
$39.2B
$181K 0.05%
1,900
+140
TSM icon
157
TSMC
TSM
$1.53T
$179K 0.05%
642
CDNS icon
158
Cadence Design Systems
CDNS
$91.5B
$179K 0.05%
509
-1
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$174K 0.04%
5,751
PLTR icon
160
Palantir
PLTR
$420B
$174K 0.04%
953
-47
QCOM icon
161
Qualcomm
QCOM
$187B
$173K 0.04%
1,038
+5
AMD icon
162
Advanced Micro Devices
AMD
$354B
$172K 0.04%
1,065
+8
MU icon
163
Micron Technology
MU
$264B
$172K 0.04%
1,025
+2
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$169K 0.04%
3,612
-19,221
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$168K 0.04%
1,806
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14B
$156K 0.04%
1,115
-225
DVY icon
167
iShares Select Dividend ETF
DVY
$20.7B
$154K 0.04%
1,087
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$149K 0.04%
342
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.49B
$146K 0.04%
3,160
-329
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.87T
$145K 0.04%
597
+19
VIOV icon
171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$145K 0.04%
1,518
-406
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$144K 0.04%
2,677
+777
ARM icon
173
Arm
ARM
$148B
$141K 0.04%
1,000
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$139K 0.04%
1,249
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$137K 0.04%
500
5 6
7
8 9