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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$98.1B
$103K 0.03%
1,553
+3
VGT icon
202
Vanguard Information Technology ETF
VGT
$114B
$102K 0.03%
137
JHMD icon
203
John Hancock Multifactor Developed International ETF
JHMD
$861M
$102K 0.03%
2,552
HUBB icon
204
Hubbell
HUBB
$22.8B
$102K 0.03%
237
+1
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$102K 0.03%
2,314
TER icon
206
Teradyne
TER
$30.6B
$101K 0.03%
735
+4
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$99.9K 0.03%
+1,757
GS icon
208
Goldman Sachs
GS
$251B
$99.5K 0.03%
125
+1
WMT icon
209
Walmart
WMT
$912B
$98.3K 0.03%
954
+4
BAC icon
210
Bank of America
BAC
$395B
$96.8K 0.03%
1,877
+27
NFLX icon
211
Netflix
NFLX
$441B
$95.9K 0.02%
800
MA icon
212
Mastercard
MA
$497B
$91K 0.02%
160
+4
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$89.6K 0.02%
629
-386
INDA icon
214
iShares MSCI India ETF
INDA
$9.39B
$86.7K 0.02%
1,665
APD icon
215
Air Products & Chemicals
APD
$58B
$84.1K 0.02%
308
+1
KO icon
216
Coca-Cola
KO
$305B
$82.6K 0.02%
1,246
-4
GWX icon
217
SPDR S&P International Small Cap ETF
GWX
$781M
$81.9K 0.02%
2,038
VFH icon
218
Vanguard Financials ETF
VFH
$13.1B
$81.2K 0.02%
619
FLRN icon
219
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$80.6K 0.02%
2,611
DFIV icon
220
Dimensional International Value ETF
DFIV
$15B
$79.5K 0.02%
1,723
+112
EWX icon
221
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$79.4K 0.02%
1,180
KKR icon
222
KKR & Co
KKR
$113B
$78.5K 0.02%
604
+1
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$78.5K 0.02%
832
+45
HSY icon
224
Hershey
HSY
$36.6B
$78.4K 0.02%
419
+3
BSCP icon
225
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$78K 0.02%
3,769
7 8
9
10 11