RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$64.1B
$219K 0.05%
740
+3
AMD icon
152
Advanced Micro Devices
AMD
$885B
$218K 0.05%
1,070
+10
AFL icon
153
Aflac
AFL
$58.3B
$217K 0.05%
1,981
-138
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$217K 0.05%
4,749
LLY icon
155
Eli Lilly
LLY
$962B
$216K 0.05%
234
-43
AMAT icon
156
Applied Materials
AMAT
$398B
$214K 0.05%
627
+76
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$210K 0.05%
1,139
-1,926
COST icon
158
Costco
COST
$427B
$208K 0.05%
209
+9
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$79.1B
$206K 0.05%
1,389
XME icon
160
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$195K 0.04%
1,806
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$189K 0.04%
9,671
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$188K 0.04%
1,943
-705
GS icon
163
Goldman Sachs
GS
$307B
$180K 0.04%
213
+87
BILZ icon
164
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$177K 0.04%
1,753
-4
BSCS icon
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$175K 0.04%
8,579
CRM icon
166
Salesforce
CRM
$156B
$170K 0.04%
911
+18
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$166K 0.04%
5,529
DVY icon
168
iShares Select Dividend ETF
DVY
$22.4B
$165K 0.04%
1,087
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$160K 0.04%
3,198
+615
NFLX icon
170
Netflix
NFLX
$343B
$159K 0.04%
1,655
+105
VIOV icon
171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$154K 0.03%
1,516
-2
CDNS icon
172
Cadence Design Systems
CDNS
$113B
$153K 0.03%
550
+41
ARM icon
173
Arm
ARM
$440B
$151K 0.03%
1,000
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$150K 0.03%
1,608
+13
GILD icon
175
Gilead Sciences
GILD
$160B
$149K 0.03%
1,071
+26
5 6
7
8 9