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
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$338B
$226K 0.05%
1,579
+240
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$226K 0.05%
1,578
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$226K 0.05%
3,851
-1,561
VPU icon
154
Vanguard Utilities ETF
VPU
$8.02B
$225K 0.05%
1,216
-240
SPDW icon
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$211K 0.05%
4,749
-140
MCD icon
156
McDonald's
MCD
$219B
$207K 0.05%
678
+2
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$204K 0.05%
4,767
-359
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$71.5B
$199K 0.05%
1,389
TSM icon
159
TSMC
TSM
$1.78T
$195K 0.05%
642
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$189K 0.05%
9,671
-255
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$187K 0.04%
1,806
MBB icon
162
iShares MBS ETF
MBB
$39.2B
$181K 0.04%
1,902
+2
QCOM icon
163
Qualcomm
QCOM
$171B
$179K 0.04%
1,045
+7
BILZ icon
164
PIMCO Ultra Short Government Active ETF
BILZ
$852M
$177K 0.04%
1,757
-1,021
BSCS icon
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$177K 0.04%
8,579
-401
COST icon
166
Costco
COST
$428B
$172K 0.04%
200
-1
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$167K 0.04%
5,529
-222
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$161K 0.04%
2,947
+270
CDNS icon
169
Cadence Design Systems
CDNS
$86.4B
$159K 0.04%
509
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15B
$157K 0.04%
1,115
DVY icon
171
iShares Select Dividend ETF
DVY
$21.8B
$153K 0.04%
1,087
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$151K 0.04%
1,595
-2,241
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$149K 0.04%
335
-7
VIOV icon
174
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$148K 0.04%
1,518
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$147K 0.04%
1,885
-1,492
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