RWM
Rialto Wealth Management Portfolio holdings
AUM
$358M
This Quarter Return
-2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 1.13% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $94.3K | 0.03% |
+2,941
| New | +$94.3K |
|
202
Gilead Sciences
GILD
$140B
| $92.4K | 0.03% |
+1,000
| New | +$92.4K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.7B
| $91.8K | 0.03% |
+1,900
| New | +$91.8K |
|
204
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $91.4K | 0.03% |
+1,589
| New | +$91.4K |
|
205
Teradyne
TER
$19.2B
| $90.9K | 0.03% |
+722
| New | +$90.9K |
|
206
KKR & Co
KKR
$124B
| $88.7K | 0.03% |
+600
| New | +$88.7K |
|
207
NBT Bancorp
NBTB
$2.3B
| $87.4K | 0.03% |
+1,829
| New | +$87.4K |
|
208
Air Products & Chemicals
APD
$65B
| $87.3K | 0.03% |
+301
| New | +$87.3K |
|
209
SPDR S&P International Small Cap ETF
GWX
$761M
| $86.3K | 0.03% |
+2,786
| New | +$86.3K |
|
210
Walmart
WMT
$781B
| $86.2K | 0.03% |
+954
| New | +$86.2K |
|
211
Applied Materials
AMAT
$126B
| $85.2K | 0.03% |
+524
| New | +$85.2K |
|
212
Phillips 66
PSX
$54.1B
| $84.8K | 0.03% |
+744
| New | +$84.8K |
|
213
Micron Technology
MU
$133B
| $84.2K | 0.03% |
+1,000
| New | +$84.2K |
|
214
Bristol-Myers Squibb
BMY
$96.5B
| $84K | 0.03% |
+1,486
| New | +$84K |
|
215
iShares MSCI India ETF
INDA
$9.24B
| $83.9K | 0.03% |
+1,594
| New | +$83.9K |
|
216
Palantir
PLTR
$373B
| $83.6K | 0.03% |
+1,106
| New | +$83.6K |
|
217
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $82.4K | 0.03% |
+3,989
| New | +$82.4K |
|
218
Stanley Black & Decker
SWK
$11.1B
| $80.3K | 0.03% |
+1,000
| New | +$80.3K |
|
219
Altria Group
MO
$113B
| $79.2K | 0.03% |
+1,515
| New | +$79.2K |
|
220
AT&T
T
$208B
| $78.4K | 0.03% |
+3,443
| New | +$78.4K |
|
221
Bank of America
BAC
$373B
| $75.7K | 0.03% |
+1,722
| New | +$75.7K |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $74.9K | 0.02% |
+914
| New | +$74.9K |
|
223
Dimensional US High Profitability ETF
DUHP
$9.21B
| $73.9K | 0.02% |
+2,188
| New | +$73.9K |
|
224
Coca-Cola
KO
$297B
| $73.2K | 0.02% |
+1,176
| New | +$73.2K |
|
225
Vanguard Financials ETF
VFH
$12.9B
| $73.1K | 0.02% |
+619
| New | +$73.1K |
|