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
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.2B
$99.5K 0.03%
1,900
-487
-20% -$25.5K
AMAT icon
202
Applied Materials
AMAT
$130B
$99.4K 0.03%
543
+6
+1% +$1.1K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$98.6K 0.03%
900
– –
SPYD icon
204
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$98.2K 0.03%
2,314
– –
JHMD icon
205
John Hancock Multifactor Developed International ETF
JHMD
$766M
$97.7K 0.03%
2,552
– –
WMB icon
206
Williams Companies
WMB
$69.9B
$96.5K 0.03%
1,537
+1,512
+6,048% +$95K
HUBB icon
207
Hubbell
HUBB
$23.2B
$96.4K 0.03%
236
+4
+2% +$1.63K
WMT icon
208
Walmart
WMT
$801B
$92.9K 0.03%
950
+72
+8% +$7.04K
INDA icon
209
iShares MSCI India ETF
INDA
$9.26B
$92.7K 0.03%
1,665
+71
+4% +$3.95K
MO icon
210
Altria Group
MO
$112B
$90.9K 0.03%
1,550
+35
+2% +$2.05K
VGT icon
211
Vanguard Information Technology ETF
VGT
$99.9B
$90.7K 0.03%
137
– –
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$90.3K 0.03%
1,589
– –
PSX icon
213
Phillips 66
PSX
$53.2B
$90.3K 0.03%
757
+4
+0.5% +$477
KO icon
214
Coca-Cola
KO
$292B
$88.4K 0.02%
1,250
+59
+5% +$4.17K
ORCL icon
215
Oracle
ORCL
$654B
$88.1K 0.02%
403
+28
+7% +$6.12K
GS icon
216
Goldman Sachs
GS
$223B
$87.8K 0.02%
124
+8
+7% +$5.66K
MA icon
217
Mastercard
MA
$528B
$87.7K 0.02%
156
+18
+13% +$10.1K
BAC icon
218
Bank of America
BAC
$369B
$87.5K 0.02%
1,850
+62
+3% +$2.93K
APD icon
219
Air Products & Chemicals
APD
$64.5B
$86.6K 0.02%
307
+2
+0.7% +$564
FLRN icon
220
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$80.5K 0.02%
2,611
-344
-12% -$10.6K
KKR icon
221
KKR & Co
KKR
$121B
$80.2K 0.02%
603
+3
+0.5% +$399
VFH icon
222
Vanguard Financials ETF
VFH
$12.8B
$78.8K 0.02%
619
– –
BSCP icon
223
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$77.9K 0.02%
3,769
-220
-6% -$4.55K
DUHP icon
224
Dimensional US High Profitability ETF
DUHP
$9.24B
$77.8K 0.02%
2,188
– –
NBTB icon
225
NBT Bancorp
NBTB
$2.31B
$76K 0.02%
1,830
+1
+0.1% +$42
7 8
9
10 11