RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.98M
3
+$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
+$2.82M
2
+$346K
3
+$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 Change
in Stake 		Capital Flow
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$193K 0.06%
9,927
COST icon
152
Costco
COST
$415B
$184K 0.06%
195
+6
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$183K 0.06%
8,980
+954
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$64.9B
$179K 0.06%
1,389
IBHG icon
155
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$179K 0.06%
8,018
SPDW icon
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$177K 0.06%
4,869
-776
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$169K 0.05%
1,340
-1,164
MBB icon
158
iShares MBS ETF
MBB
$41.7B
$165K 0.05%
1,756
+270
GE icon
159
GE Aerospace
GE
$318B
$164K 0.05%
818
-60
PAYX icon
160
Paychex
PAYX
$45.5B
$162K 0.05%
1,047
+12
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$161K 0.05%
831
QCOM icon
162
Qualcomm
QCOM
$176B
$160K 0.05%
1,040
+22
BK icon
163
Bank of New York Mellon
BK
$74.7B
$159K 0.05%
1,896
+6
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$9B
$156K 0.05%
3,489
HSY icon
165
Hershey
HSY
$38.1B
$155K 0.05%
905
-400
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$151K 0.05%
1,799
-40
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$139K 0.04%
1,185
-43
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.9B
$139K 0.04%
1,249
LLY icon
169
Eli Lilly
LLY
$720B
$138K 0.04%
167
+11
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$134K 0.04%
402
-24
FI icon
171
Fiserv
FI
$66.1B
$134K 0.04%
605
+105
UNP icon
172
Union Pacific
UNP
$134B
$133K 0.04%
564
+5
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$130K 0.04%
2,469
CDNS icon
174
Cadence Design Systems
CDNS
$88.9B
$128K 0.04%
503
+3
AMT icon
175
American Tower
AMT
$89.6B
$124K 0.04%
569
+9
5 6
7
8 9