RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$346K
3
JPM icon
JPMorgan Chase
JPM
$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
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
– –
COST icon
152
Costco
COST
$416B
$184K 0.06%
195
+6
+3% +$5.68K
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$183K 0.06%
8,980
+954
+12% +$19.4K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$63.5B
$179K 0.06%
1,389
– –
IBHG icon
155
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$179K 0.06%
8,018
– –
SPDW icon
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$177K 0.06%
4,869
-776
-14% -$28.3K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$169K 0.05%
1,340
-1,164
-46% -$147K
MBB icon
158
iShares MBS ETF
MBB
$40.7B
$165K 0.05%
1,756
+270
+18% +$25.3K
GE icon
159
GE Aerospace
GE
$287B
$164K 0.05%
818
-60
-7% -$12K
PAYX icon
160
Paychex
PAYX
$49B
$162K 0.05%
1,047
+12
+1% +$1.85K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$161K 0.05%
831
– –
QCOM icon
162
Qualcomm
QCOM
$168B
$160K 0.05%
1,040
+22
+2% +$3.38K
BK icon
163
Bank of New York Mellon
BK
$73.3B
$159K 0.05%
1,896
+6
+0.3% +$503
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$9.09B
$156K 0.05%
3,489
– –
HSY icon
165
Hershey
HSY
$37.5B
$155K 0.05%
905
-400
-31% -$68.4K
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$151K 0.05%
1,799
-40
-2% -$3.36K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$139K 0.04%
1,185
-43
-4% -$5.05K
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.5B
$139K 0.04%
1,249
– –
LLY icon
169
Eli Lilly
LLY
$653B
$138K 0.04%
167
+11
+7% +$9.1K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$134K 0.04%
402
-24
-6% -$8.03K
FI icon
171
Fiserv
FI
$73.3B
$134K 0.04%
605
+105
+21% +$23.2K
UNP icon
172
Union Pacific
UNP
$130B
$133K 0.04%
564
+5
+0.9% +$1.18K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$130K 0.04%
2,469
– –
CDNS icon
174
Cadence Design Systems
CDNS
$93.3B
$128K 0.04%
503
+3
+0.6% +$763
AMT icon
175
American Tower
AMT
$94.7B
$124K 0.04%
569
+9
+2% +$1.96K
5 6
7
8 9