RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$7.9B
$149K 0.03%
3,160
DFUS icon
177
Dimensional US Equity ETF
DFUS
$20.8B
$148K 0.03%
2,088
+1,053
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$14.4B
$146K 0.03%
2,052
+1,152
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$145K 0.03%
4,283
+13
VZ icon
180
Verizon
VZ
$195B
$141K 0.03%
2,812
+29
PSX icon
181
Phillips 66
PSX
$74B
$141K 0.03%
772
+12
UNP icon
182
Union Pacific
UNP
$156B
$138K 0.03%
568
+13
LOW icon
183
Lowe's Companies
LOW
$116B
$137K 0.03%
579
+20
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$26B
$137K 0.03%
2,010
CVX icon
185
Chevron
CVX
$378B
$136K 0.03%
658
+33
QCOM icon
186
Qualcomm
QCOM
$264B
$133K 0.03%
1,036
-9
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$133K 0.03%
913
-202
MA icon
188
Mastercard
MA
$417B
$133K 0.03%
266
+108
GMF icon
189
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$128K 0.03%
942
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$128K 0.03%
2,115
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$124K 0.03%
500
WMT icon
192
Walmart Inc
WMT
$930B
$123K 0.03%
994
-23
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$78.8B
$123K 0.03%
2,569
+465
MO icon
194
Altria Group
MO
$117B
$122K 0.03%
1,842
+299
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$119K 0.03%
2,578
+66
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$119K 0.03%
2,528
HUBB icon
197
Hubbell
HUBB
$25.6B
$118K 0.03%
241
+4
DTM icon
198
DT Midstream
DTM
$14.4B
$117K 0.03%
870
+848
CLH icon
199
Clean Harbors
CLH
$15.1B
$116K 0.03%
406
+2
SII
200
Sprott
SII
$3.3B
$114K 0.03%
800
6 7
8
9 10