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
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M

Top Sells

1
+$1.82M
2
+$413K
3
+$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$919B
$130K 0.04%
166
-1
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$129K 0.04%
2,570
+1,131
IVOV icon
178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.04B
$126K 0.04%
1,325
AMT icon
179
American Tower
AMT
$84.9B
$126K 0.04%
571
+2
MU icon
180
Micron Technology
MU
$276B
$126K 0.04%
1,023
+8
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$125K 0.04%
2,115
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$16B
$123K 0.03%
500
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$17B
$122K 0.03%
430
XME icon
184
State Street SPDR S&P Metals & Mining ETF
XME
$2.62B
$121K 0.03%
1,806
GMF icon
185
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$119K 0.03%
942
VZ icon
186
Verizon
VZ
$174B
$118K 0.03%
2,730
+64
COO icon
187
Cooper Companies
COO
$14.3B
$117K 0.03%
1,644
-692
GILD icon
188
Gilead Sciences
GILD
$156B
$114K 0.03%
1,032
+15
GEV icon
189
GE Vernova
GEV
$158B
$110K 0.03%
208
-1
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$108K 0.03%
2,530
+957
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$88.9B
$107K 0.03%
1,478
NFLX icon
192
Netflix
NFLX
$46.9B
$107K 0.03%
80
+4
CSWC icon
193
Capital Southwest
CSWC
$1.19B
$106K 0.03%
4,809
FISV
194
Fiserv Inc
FISV
$34.2B
$104K 0.03%
606
+1
SCHI icon
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$104K 0.03%
4,572
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.46T
$103K 0.03%
578
+48
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$102K 0.03%
1,882
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$101K 0.03%
495
-336
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$11.5B
$101K 0.03%
923
VST icon
200
Vistra
VST
$59.5B
$101K 0.03%
520
+511
6 7
8
9 10