RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$346K
3
JPM icon
JPMorgan Chase
JPM
$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOV icon
176
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
$122K 0.04%
1,325
-22
-2% -$2.03K
VZ icon
177
Verizon
VZ
$185B
$121K 0.04%
2,666
-950
-26% -$43.1K
T icon
178
AT&T
T
$209B
$120K 0.04%
4,258
+815
+24% +$23K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.3B
$119K 0.04%
2,387
+487
+26% +$24.3K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$116K 0.04%
2,115
– –
GILD icon
181
Gilead Sciences
GILD
$139B
$114K 0.04%
1,017
+17
+2% +$1.91K
GMF icon
182
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$109K 0.03%
942
– –
CSWC icon
183
Capital Southwest
CSWC
$1.27B
$107K 0.03%
4,809
– –
ARM icon
184
Arm
ARM
$139B
$107K 0.03%
1,000
– –
TSM icon
185
TSMC
TSM
$1.17T
$107K 0.03%
642
– –
AMD icon
186
Advanced Micro Devices
AMD
$259B
$106K 0.03%
1,028
-22
-2% -$2.26K
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$105K 0.03%
500
– –
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$105K 0.03%
430
– –
SCHI icon
189
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
$103K 0.03%
4,572
– –
SPYD icon
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$102K 0.03%
2,314
– –
XME icon
191
SPDR S&P Metals & Mining ETF
XME
$2.26B
$101K 0.03%
1,806
– –
SPSB icon
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$98.4K 0.03%
3,270
-81
-2% -$2.44K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$97.8K 0.03%
900
– –
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$97.5K 0.03%
1,882
– –
SPLG icon
195
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$97.2K 0.03%
1,478
+3
+0.2% +$197
PSX icon
196
Phillips 66
PSX
$53.6B
$93K 0.03%
753
+9
+1% +$1.11K
FLRN icon
197
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$91.1K 0.03%
2,955
-4,540
-61% -$140K
MO icon
198
Altria Group
MO
$113B
$90.9K 0.03%
1,515
– –
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$90.8K 0.03%
1,589
– –
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$11B
$90.4K 0.03%
923
– –
6 7
8
9 10