RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
201
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
$110K 0.02%
1,573
-312
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$109K 0.02%
2,217
-730
ABT icon
203
Abbott
ABT
$152B
$109K 0.02%
1,059
-6
JHMD icon
204
John Hancock Multifactor Developed International ETF
JHMD
$941M
$108K 0.02%
2,552
IVOV icon
205
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$108K 0.02%
1,059
-1
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$107K 0.02%
1,396
CSWC icon
207
Capital Southwest
CSWC
$1.44B
$106K 0.02%
4,809
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$136B
$106K 0.02%
1,071
-2,610
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$105K 0.02%
2,314
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$105K 0.02%
1,882
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$13.2B
$104K 0.02%
923
KO icon
212
Coca-Cola
KO
$339B
$103K 0.02%
1,358
+71
AVGO icon
213
Broadcom
AVGO
$2.27T
$103K 0.02%
333
+81
PAYX icon
214
Paychex
PAYX
$35.3B
$100K 0.02%
1,086
+36
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$31B
$99.4K 0.02%
1,751
VTEC icon
216
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$99.1K 0.02%
1,000
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$98.7K 0.02%
1,350
AMT icon
218
American Tower
AMT
$84.9B
$98.7K 0.02%
572
+9
BKH icon
219
Black Hills Corp
BKH
$5.44B
$98.2K 0.02%
1,415
+1,413
VGT icon
220
Vanguard Information Technology ETF
VGT
$150B
$95.4K 0.02%
1,096
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$93.5K 0.02%
1,578
-2,569
APD icon
222
Air Products & Chemicals
APD
$62.9B
$92.3K 0.02%
318
+9
DFIV icon
223
Dimensional International Value ETF
DFIV
$19.8B
$91.7K 0.02%
1,737
+14
LMT icon
224
Lockheed Martin
LMT
$118B
$89.5K 0.02%
148
+3
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$88.5K 0.02%
880
7 8
9
10 11