RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.98M
3
+$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.17M

Top Sells

1
+$2.82M
2
+$346K
3
+$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
201
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$90.2K 0.03%
1,087
APD icon
202
Air Products & Chemicals
APD
$56.5B
$90K 0.03%
305
+4
BMY icon
203
Bristol-Myers Squibb
BMY
$89.3B
$89.6K 0.03%
1,469
-17
JHMD icon
204
John Hancock Multifactor Developed International ETF
JHMD
$803M
$89.2K 0.03%
2,552
-389
GWX icon
205
SPDR S&P International Small Cap ETF
GWX
$939M
$89K 0.03%
2,786
MU icon
206
Micron Technology
MU
$234B
$88.2K 0.03%
1,015
+15
KO icon
207
Coca-Cola
KO
$294B
$85.3K 0.03%
1,191
+15
PLTR icon
208
Palantir
PLTR
$433B
$83.4K 0.03%
988
-118
GOOG icon
209
Alphabet (Google) Class C
GOOG
$3.11T
$82.8K 0.03%
530
-350
BSCP icon
210
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$82.5K 0.03%
3,989
INDA icon
211
iShares MSCI India ETF
INDA
$9.62B
$82.1K 0.03%
1,594
VDE icon
212
Vanguard Energy ETF
VDE
$7.07B
$81.7K 0.03%
630
-269
NBTB icon
213
NBT Bancorp
NBTB
$2.12B
$78.5K 0.02%
1,829
ACN icon
214
Accenture
ACN
$151B
$78.3K 0.02%
251
+51
AMAT icon
215
Applied Materials
AMAT
$183B
$77.9K 0.02%
537
+13
SWK icon
216
Stanley Black & Decker
SWK
$10.7B
$77.6K 0.02%
1,010
+10
WMT icon
217
Walmart
WMT
$851B
$77.1K 0.02%
878
-76
HUBB icon
218
Hubbell
HUBB
$22.9B
$76.8K 0.02%
232
+3
PAYO icon
219
Payoneer
PAYO
$2.12B
$76.1K 0.02%
10,410
MA icon
220
Mastercard
MA
$507B
$75.6K 0.02%
138
+2
SCHP icon
221
Schwab US TIPS ETF
SCHP
$14.4B
$75.1K 0.02%
2,792
BAC icon
222
Bank of America
BAC
$382B
$74.6K 0.02%
1,788
+66
DFCF icon
223
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$74.3K 0.02%
1,766
+23
VGT icon
224
Vanguard Information Technology ETF
VGT
$110B
$74.1K 0.02%
137
-85
VFH icon
225
Vanguard Financials ETF
VFH
$12.6B
$74K 0.02%
619
7 8
9
10 11