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
+$39.4M
Cap. Flow
+$16.2M
Cap. Flow %
4.51%
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
EQR icon
1726
Equity Residential
EQR
$25B
– –
-14
Closed -$1K
ESOA icon
1727
Energy Services of America
ESOA
$165M
– –
-53
Closed -$501
FTRE icon
1728
Fortrea Holdings
FTRE
$954M
– –
-57
Closed -$431
GEO icon
1729
The GEO Group
GEO
$2.99B
– –
-18
Closed -$526
HEES
1730
DELISTED
H&E Equipment Services
HEES
– –
-5
Closed -$474
HOV icon
1731
Hovnanian Enterprises
HOV
$877M
– –
-5
Closed -$524
IBHE icon
1732
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
– –
-15,243
Closed -$354K
ICHR icon
1733
Ichor Holdings
ICHR
$567M
– –
-19
Closed -$430
IOVA icon
1734
Iovance Biotherapeutics
IOVA
$796M
– –
-131
Closed -$437
IPG icon
1735
Interpublic Group of Companies
IPG
$9.83B
– –
-882
Closed -$24K
KBE icon
1736
SPDR S&P Bank ETF
KBE
$1.63B
– –
-915
Closed -$48.5K
KRC icon
1737
Kilroy Realty
KRC
$4.9B
– –
-15
Closed -$492
LGIH icon
1738
LGI Homes
LGIH
$1.51B
– –
-7
Closed -$466
LTBR icon
1739
Lightbridge
LTBR
$366M
– –
-56
Closed -$418
LUNR icon
1740
Intuitive Machines
LUNR
$992M
– –
-71
Closed -$529
MDXG icon
1741
MiMedx Group
MDXG
$1.05B
– –
-286
Closed -$2.17K
MPW icon
1742
Medical Properties Trust
MPW
$2.67B
– –
-84
Closed -$507
MTH icon
1743
Meritage Homes
MTH
$5.8B
– –
-7
Closed -$497
MUSA icon
1744
Murphy USA
MUSA
$7.21B
– –
-1
Closed -$470
NBR icon
1745
Nabors Industries
NBR
$551M
– –
-11
Closed -$459
NEXT icon
1746
NextDecade
NEXT
$2.74B
– –
-55
Closed -$428
NINE icon
1747
Nine Energy Service
NINE
$28.5M
– –
-417
Closed -$472
NOVA
1748
DELISTED
Sunnova Energy
NOVA
– –
-1,220
Closed -$454
O icon
1749
Realty Income
O
$53.3B
– –
-18
Closed -$1.05K
OHI icon
1750
Omega Healthcare
OHI
$12.6B
– –
-35
Closed -$1.33K
68 69
70
71 72