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
PACB icon
1751
Pacific Biosciences
PACB
$363M
– –
-385
Closed -$455
PFFD icon
1752
Global X US Preferred ETF
PFFD
$2.32B
– –
-1,566
Closed -$29.8K
POWL icon
1753
Powell Industries
POWL
$3.22B
– –
-3
Closed -$511
QDF icon
1754
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-371
Closed -$25.4K
QUAD icon
1755
Quad
QUAD
$333M
– –
-91
Closed -$496
RAIL icon
1756
FreightCar America
RAIL
$158M
– –
-80
Closed -$443
REI icon
1757
Ring Energy
REI
$205M
– –
-420
Closed -$483
REPX icon
1758
Riley Exploration Permian
REPX
$637M
– –
-36
Closed -$1.05K
RYAN icon
1759
Ryan Specialty Holdings
RYAN
$7.02B
– –
-7
Closed -$518
SSP icon
1760
E.W. Scripps
SSP
$271M
– –
-244
Closed -$723
STWD icon
1761
Starwood Property Trust
STWD
$7.49B
– –
-25
Closed -$495
TNYA icon
1762
Tenaya Therapeutics
TNYA
$202M
– –
-833
Closed -$475
TROX icon
1763
Tronox
TROX
$659M
– –
-69
Closed -$486
TYL icon
1764
Tyler Technologies
TYL
$23.9B
– –
-2
Closed -$1.16K
UDR icon
1765
UDR
UDR
$12.8B
– –
-11
Closed -$497
USAU icon
1766
US Gold Corp
USAU
$174M
– –
-48
Closed -$437
VICI icon
1767
VICI Properties
VICI
$35.8B
– –
-31
Closed -$1.01K
VTLE icon
1768
Vital Energy
VTLE
$681M
– –
-23
Closed -$489
VTR icon
1769
Ventas
VTR
$30.7B
– –
-18
Closed -$1.24K
VTS icon
1770
Vitesse Energy
VTS
$1.01B
– –
-21
Closed -$517
WDS icon
1771
Woodside Energy
WDS
$31.8B
– –
-165
Closed -$2.39K
WNC icon
1772
Wabash National
WNC
$457M
– –
-43
Closed -$476
XRX icon
1773
Xerox
XRX
$484M
– –
-91
Closed -$440
ZEUS icon
1774
Olympic Steel
ZEUS
$374M
– –
-16
Closed -$505
VG
1775
Venture Global, Inc.
VG
$31.4B
– –
-56
Closed -$577
68 69 70
71
72