RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M

Top Sells

1
+$1.82M
2
+$413K
3
+$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$198K 0.06%
4,881
+12
MCD icon
152
McDonald's
MCD
$217B
$197K 0.06%
675
+3
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$194K 0.05%
9,926
-1
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$65.2B
$185K 0.05%
1,389
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$184K 0.05%
8,980
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$177K 0.05%
1,340
BK icon
157
Bank of New York Mellon
BK
$76.5B
$174K 0.05%
1,912
+16
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$174K 0.05%
5,751
+2,481
MBB icon
159
iShares MBS ETF
MBB
$41.4B
$165K 0.05%
1,760
+4
VIOV icon
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$165K 0.05%
1,924
+125
QCOM icon
161
Qualcomm
QCOM
$182B
$165K 0.05%
1,033
-7
ARM icon
162
Arm
ARM
$151B
$162K 0.05%
1,000
CDNS icon
163
Cadence Design Systems
CDNS
$85B
$157K 0.04%
510
+7
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$9.01B
$156K 0.04%
3,489
PAYX icon
165
Paychex
PAYX
$39.9B
$152K 0.04%
1,046
-1
AMD icon
166
Advanced Micro Devices
AMD
$398B
$150K 0.04%
1,057
+29
TSM icon
167
TSMC
TSM
$1.46T
$145K 0.04%
642
DVY icon
168
iShares Select Dividend ETF
DVY
$20.6B
$144K 0.04%
1,087
-845
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$141K 0.04%
1,015
-170
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.8B
$137K 0.04%
1,249
PLTR icon
171
Palantir
PLTR
$407B
$136K 0.04%
1,000
+12
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$136K 0.04%
342
-60
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$133K 0.04%
3,072
+2,717
UNP icon
174
Union Pacific
UNP
$132B
$133K 0.04%
576
+12
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$132K 0.04%
2,469
5 6
7
8 9