RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$16.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
BND icon
Vanguard Total Bond Market
BND
$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$666B
$130K 0.04%
166
-1
-0.6% -$781
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$129K 0.04%
2,570
+1,131
+79% +$56.9K
IVOV icon
178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$126K 0.04%
1,325
– –
AMT icon
179
American Tower
AMT
$91.4B
$126K 0.04%
571
+2
+0.4% +$442
MU icon
180
Micron Technology
MU
$139B
$126K 0.04%
1,023
+8
+0.8% +$986
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$125K 0.04%
2,115
– –
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$15B
$123K 0.03%
500
– –
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$122K 0.03%
430
– –
XME icon
184
SPDR S&P Metals & Mining ETF
XME
$2.28B
$121K 0.03%
1,806
– –
GMF icon
185
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$119K 0.03%
942
– –
VZ icon
186
Verizon
VZ
$186B
$118K 0.03%
2,730
+64
+2% +$2.77K
COO icon
187
Cooper Companies
COO
$13.5B
$117K 0.03%
1,644
-692
-30% -$49.2K
GILD icon
188
Gilead Sciences
GILD
$140B
$114K 0.03%
1,032
+15
+1% +$1.66K
GEV icon
189
GE Vernova
GEV
$163B
$110K 0.03%
208
-1
-0.5% -$529
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$108K 0.03%
2,530
+957
+61% +$40.9K
SPLG icon
191
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$107K 0.03%
1,478
– –
NFLX icon
192
Netflix
NFLX
$534B
$107K 0.03%
80
+4
+5% +$5.36K
CSWC icon
193
Capital Southwest
CSWC
$1.28B
$106K 0.03%
4,809
– –
FI icon
194
Fiserv
FI
$74B
$104K 0.03%
606
+1
+0.2% +$172
SCHI icon
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$104K 0.03%
4,572
– –
GOOG icon
196
Alphabet (Google) Class C
GOOG
$2.81T
$103K 0.03%
578
+48
+9% +$8.52K
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$102K 0.03%
1,882
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$101K 0.03%
495
-336
-40% -$68.8K
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$11.2B
$101K 0.03%
923
– –
VST icon
200
Vistra
VST
$64.3B
$101K 0.03%
520
+511
+5,678% +$99K
6 7
8
9 10