RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
201
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$107K 0.03%
1,060
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$107K 0.03%
383
CSWC icon
203
Capital Southwest
CSWC
$1.36B
$107K 0.03%
4,809
JHMD icon
204
John Hancock Multifactor Developed International ETF
JHMD
$1.05B
$106K 0.03%
2,552
HUBB icon
205
Hubbell
HUBB
$26B
$105K 0.03%
237
VGT icon
206
Vanguard Information Technology ETF
VGT
$114B
$103K 0.02%
137
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$74.7B
$102K 0.02%
2,104
+2,078
VTEC icon
208
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$100K 0.02%
+1,000
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$100K 0.02%
2,314
AMT icon
210
American Tower
AMT
$85.9B
$98.8K 0.02%
563
-7
PSX icon
211
Phillips 66
PSX
$55.7B
$98.1K 0.02%
760
+3
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$96.4K 0.02%
+1,350
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$95.8K 0.02%
1,751
+551
CVX icon
214
Chevron
CVX
$332B
$95.3K 0.02%
625
-1,255
CLH icon
215
Clean Harbors
CLH
$14.1B
$94.7K 0.02%
404
+400
ORCL icon
216
Oracle
ORCL
$549B
$92.2K 0.02%
473
+40
MA icon
217
Mastercard
MA
$484B
$90.2K 0.02%
158
-2
INDA icon
218
iShares MSCI India ETF
INDA
$9.36B
$90K 0.02%
1,665
KO icon
219
Coca-Cola
KO
$303B
$90K 0.02%
1,287
+41
MO icon
220
Altria Group
MO
$104B
$89K 0.02%
1,543
-10
AVGO icon
221
Broadcom
AVGO
$1.67T
$87.2K 0.02%
252
+31
IBM icon
222
IBM
IBM
$286B
$87K 0.02%
294
+110
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$33.7B
$86.9K 0.02%
3,775
-5,832
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$86.1K 0.02%
629
DFIV icon
225
Dimensional International Value ETF
DFIV
$16.5B
$86K 0.02%
1,723
7 8
9
10 11