RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.58B
$146K 0.03%
3,160
NFLX icon
177
Netflix
NFLX
$373B
$145K 0.03%
1,550
+750
TER icon
178
Teradyne
TER
$35.7B
$143K 0.03%
737
+2
AMAT icon
179
Applied Materials
AMAT
$259B
$142K 0.03%
551
+3
DFAE icon
180
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$139K 0.03%
4,270
+2,936
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$16B
$138K 0.03%
500
LOW icon
182
Lowe's Companies
LOW
$156B
$135K 0.03%
559
+302
ABT icon
183
Abbott
ABT
$212B
$133K 0.03%
1,065
+835
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$133K 0.03%
2,115
GMF icon
185
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$131K 0.03%
942
TSLA icon
186
Tesla
TSLA
$1.46T
$129K 0.03%
286
+129
UNP icon
187
Union Pacific
UNP
$136B
$128K 0.03%
555
+2
GILD icon
188
Gilead Sciences
GILD
$155B
$128K 0.03%
1,045
+6
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$128K 0.03%
2,583
+8
PLTR icon
190
Palantir
PLTR
$407B
$126K 0.03%
710
-243
SPEM icon
191
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$118K 0.03%
2,528
-2
PAYX icon
192
Paychex
PAYX
$39.9B
$118K 0.03%
1,050
+10
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$117K 0.03%
2,512
-1,100
VZ icon
194
Verizon
VZ
$164B
$113K 0.03%
2,783
+39
WMT icon
195
Walmart Inc
WMT
$954B
$113K 0.03%
1,017
+63
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$112K 0.03%
1,396
-90
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$12B
$112K 0.03%
923
GS icon
198
Goldman Sachs
GS
$289B
$111K 0.03%
126
+1
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$109K 0.03%
1,882
ARM icon
200
Arm
ARM
$112B
$109K 0.03%
1,000
6 7
8
9 10