RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.98M
3
+$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
+$2.82M
2
+$346K
3
+$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 Change
in Stake 		Capital Flow
IVOV icon
176
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$122K 0.04%
1,325
-22
VZ icon
177
Verizon
VZ
$171B
$121K 0.04%
2,666
-950
T icon
178
AT&T
T
$188B
$120K 0.04%
4,258
+815
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.7B
$119K 0.04%
2,387
+487
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$116K 0.04%
2,115
GILD icon
181
Gilead Sciences
GILD
$152B
$114K 0.04%
1,017
+17
GMF icon
182
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$109K 0.03%
942
CSWC icon
183
Capital Southwest
CSWC
$1.13B
$107K 0.03%
4,809
ARM icon
184
Arm
ARM
$175B
$107K 0.03%
1,000
TSM icon
185
TSMC
TSM
$1.53T
$107K 0.03%
642
AMD icon
186
Advanced Micro Devices
AMD
$378B
$106K 0.03%
1,028
-22
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$105K 0.03%
500
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$105K 0.03%
430
SCHI icon
189
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$103K 0.03%
4,572
SPYD icon
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$102K 0.03%
2,314
XME icon
191
SPDR S&P Metals & Mining ETF
XME
$2.93B
$101K 0.03%
1,806
SPSB icon
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$98.4K 0.03%
3,270
-81
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$97.8K 0.03%
900
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$97.5K 0.03%
1,882
SPLG icon
195
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$97.2K 0.03%
1,478
+3
PSX icon
196
Phillips 66
PSX
$52.2B
$93K 0.03%
753
+9
FLRN icon
197
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$91.1K 0.03%
2,955
-4,540
MO icon
198
Altria Group
MO
$109B
$90.9K 0.03%
1,515
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$90.8K 0.03%
1,589
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$11.5B
$90.4K 0.03%
923
6 7
8
9 10