RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$8.96B
$133K 0.03%
2,601
-8,063
PAYX icon
177
Paychex
PAYX
$40.8B
$132K 0.03%
1,040
-6
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$131K 0.03%
3,034
-38
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$131K 0.03%
2,115
GMF icon
180
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$131K 0.03%
942
UNP icon
181
Union Pacific
UNP
$140B
$131K 0.03%
553
-23
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$130K 0.03%
2,575
+5
GEV icon
183
GE Vernova
GEV
$163B
$128K 0.03%
208
ORCL icon
184
Oracle
ORCL
$592B
$122K 0.03%
433
+30
LLY icon
185
Eli Lilly
LLY
$925B
$121K 0.03%
158
-8
VZ icon
186
Verizon
VZ
$171B
$121K 0.03%
2,744
+14
SPEM icon
187
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$118K 0.03%
2,530
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$116K 0.03%
1,486
+8
GILD icon
189
Gilead Sciences
GILD
$155B
$115K 0.03%
1,039
+7
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$113K 0.03%
383
-47
COO icon
191
Cooper Companies
COO
$15.1B
$112K 0.03%
1,638
-6
AMAT icon
192
Applied Materials
AMAT
$214B
$112K 0.03%
548
+5
AMT icon
193
American Tower
AMT
$82.5B
$110K 0.03%
570
-1
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$11.8B
$109K 0.03%
923
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$108K 0.03%
1,882
IVOV icon
196
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$107K 0.03%
1,060
-265
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$101B
$106K 0.03%
491
-4
SCHI icon
198
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$106K 0.03%
4,572
CSWC icon
199
Capital Southwest
CSWC
$1.25B
$105K 0.03%
4,809
PSX icon
200
Phillips 66
PSX
$56.3B
$103K 0.03%
757
6 7
8
9 10