RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$303M
AUM Growth
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$193K 0.06%
+9,927
New +$193K
SPDW icon
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$193K 0.06%
+5,645
New +$193K
IBHG icon
153
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$178K 0.06%
+8,018
New +$178K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$63.5B
$177K 0.06%
+1,389
New +$177K
COST icon
155
Costco
COST
$416B
$173K 0.06%
+189
New +$173K
VIOV icon
156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$172K 0.06%
+1,839
New +$172K
BABA icon
157
Alibaba
BABA
$327B
$170K 0.06%
+2,000
New +$170K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.52T
$168K 0.06%
+880
New +$168K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$163K 0.05%
+831
New +$163K
BSCS icon
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$162K 0.05%
+8,026
New +$162K
QCOM icon
161
Qualcomm
QCOM
$169B
$156K 0.05%
+1,018
New +$156K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$156K 0.05%
+426
New +$156K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$156K 0.05%
+1,228
New +$156K
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$155K 0.05%
+6,113
New +$155K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$9.12B
$152K 0.05%
+3,489
New +$152K
CDNS icon
166
Cadence Design Systems
CDNS
$94.1B
$150K 0.05%
+500
New +$150K
GE icon
167
GE Aerospace
GE
$288B
$146K 0.05%
+878
New +$146K
BK icon
168
Bank of New York Mellon
BK
$73.7B
$145K 0.05%
+1,890
New +$145K
PAYX icon
169
Paychex
PAYX
$49.6B
$145K 0.05%
+1,035
New +$145K
VZ icon
170
Verizon
VZ
$186B
$145K 0.05%
+3,616
New +$145K
UNH icon
171
UnitedHealth
UNH
$282B
$142K 0.05%
+281
New +$142K
VGT icon
172
Vanguard Information Technology ETF
VGT
$97.8B
$138K 0.05%
+222
New +$138K
MBB icon
173
iShares MBS ETF
MBB
$40.8B
$136K 0.05%
+1,486
New +$136K
TIP icon
174
iShares TIPS Bond ETF
TIP
$13.5B
$133K 0.04%
+1,249
New +$133K
IVOV icon
175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
$129K 0.04%
+1,347
New +$129K