RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$16.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
BND icon
Vanguard Total Bond Market
BND
$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$198K 0.06%
4,881
+12
+0.2% +$486
MCD icon
152
McDonald's
MCD
$225B
$197K 0.06%
675
+3
+0.4% +$877
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$194K 0.05%
9,926
-1
-0% -$20
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$63.4B
$185K 0.05%
1,389
– –
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$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
$73.8B
$174K 0.05%
1,912
+16
+0.8% +$1.46K
SPSB icon
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$174K 0.05%
5,751
+2,481
+76% +$74.9K
MBB icon
159
iShares MBS ETF
MBB
$40.9B
$165K 0.05%
1,760
+4
+0.2% +$376
VIOV icon
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$165K 0.05%
1,924
+125
+7% +$10.7K
QCOM icon
161
Qualcomm
QCOM
$169B
$165K 0.05%
1,033
-7
-0.7% -$1.12K
ARM icon
162
Arm
ARM
$140B
$162K 0.05%
1,000
– –
CDNS icon
163
Cadence Design Systems
CDNS
$94.1B
$157K 0.04%
510
+7
+1% +$2.16K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$9.08B
$156K 0.04%
3,489
– –
PAYX icon
165
Paychex
PAYX
$48.6B
$152K 0.04%
1,046
-1
-0.1% -$145
AMD icon
166
Advanced Micro Devices
AMD
$262B
$150K 0.04%
1,057
+29
+3% +$4.12K
TSM icon
167
TSMC
TSM
$1.2T
$145K 0.04%
642
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$20.6B
$144K 0.04%
1,087
-845
-44% -$112K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$141K 0.04%
1,015
-170
-14% -$23.6K
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.5B
$137K 0.04%
1,249
– –
PLTR icon
171
Palantir
PLTR
$378B
$136K 0.04%
1,000
+12
+1% +$1.64K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$136K 0.04%
342
-60
-15% -$23.8K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$133K 0.04%
3,072
+2,717
+765% +$117K
UNP icon
174
Union Pacific
UNP
$130B
$133K 0.04%
576
+12
+2% +$2.76K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$132K 0.04%
2,469
– –
5 6
7
8 9