RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$303M
AUM Growth
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
176
Union Pacific
UNP
$132B
$127K 0.04%
+559
New +$127K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$127K 0.04%
+2,469
New +$127K
AMD icon
178
Advanced Micro Devices
AMD
$263B
$127K 0.04%
+1,050
New +$127K
TSM icon
179
TSMC
TSM
$1.18T
$127K 0.04%
+642
New +$127K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$125K 0.04%
+2,115
New +$125K
ARM icon
181
Arm
ARM
$140B
$123K 0.04%
+1,000
New +$123K
LLY icon
182
Eli Lilly
LLY
$659B
$121K 0.04%
+156
New +$121K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$118K 0.04%
+500
New +$118K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$109K 0.04%
+430
New +$109K
VDE icon
185
Vanguard Energy ETF
VDE
$7.44B
$109K 0.04%
+899
New +$109K
GMF icon
186
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$109K 0.04%
+942
New +$109K
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$106K 0.04%
+1,882
New +$106K
CSWC icon
188
Capital Southwest
CSWC
$1.27B
$105K 0.03%
+4,809
New +$105K
PAYO icon
189
Payoneer
PAYO
$2.43B
$105K 0.03%
+10,410
New +$105K
AMT icon
190
American Tower
AMT
$93.9B
$103K 0.03%
+560
New +$103K
FI icon
191
Fiserv
FI
$74.4B
$103K 0.03%
+500
New +$103K
XME icon
192
SPDR S&P Metals & Mining ETF
XME
$2.28B
$102K 0.03%
+1,806
New +$102K
SPLG icon
193
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$102K 0.03%
+1,475
New +$102K
SCHI icon
194
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$101K 0.03%
+4,572
New +$101K
SPSB icon
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$100K 0.03%
+3,351
New +$100K
SPYD icon
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$100K 0.03%
+2,314
New +$100K
SLYG icon
197
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$98.2K 0.03%
+1,087
New +$98.2K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$11B
$96.8K 0.03%
+923
New +$96.8K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$96.2K 0.03%
+900
New +$96.2K
HUBB icon
200
Hubbell
HUBB
$22.9B
$95.9K 0.03%
+229
New +$95.9K