RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$346K
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
SLYG icon
201
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$90.2K 0.03%
1,087
– –
APD icon
202
Air Products & Chemicals
APD
$65B
$90K 0.03%
305
+4
+1% +$1.18K
BMY icon
203
Bristol-Myers Squibb
BMY
$96.5B
$89.6K 0.03%
1,469
-17
-1% -$1.04K
JHMD icon
204
John Hancock Multifactor Developed International ETF
JHMD
$757M
$89.2K 0.03%
2,552
-389
-13% -$13.6K
GWX icon
205
SPDR S&P International Small Cap ETF
GWX
$761M
$89K 0.03%
2,786
– –
MU icon
206
Micron Technology
MU
$133B
$88.2K 0.03%
1,015
+15
+2% +$1.3K
KO icon
207
Coca-Cola
KO
$297B
$85.3K 0.03%
1,191
+15
+1% +$1.07K
PLTR icon
208
Palantir
PLTR
$373B
$83.4K 0.03%
988
-118
-11% -$9.96K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$2.56T
$82.8K 0.03%
530
-350
-40% -$54.7K
BSCP icon
210
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$82.5K 0.03%
3,989
– –
INDA icon
211
iShares MSCI India ETF
INDA
$9.24B
$82.1K 0.03%
1,594
– –
VDE icon
212
Vanguard Energy ETF
VDE
$7.44B
$81.7K 0.03%
630
-269
-30% -$34.9K
NBTB icon
213
NBT Bancorp
NBTB
$2.3B
$78.5K 0.02%
1,829
– –
ACN icon
214
Accenture
ACN
$160B
$78.3K 0.02%
251
+51
+26% +$15.9K
AMAT icon
215
Applied Materials
AMAT
$126B
$77.9K 0.02%
537
+13
+2% +$1.89K
SWK icon
216
Stanley Black & Decker
SWK
$11.1B
$77.6K 0.02%
1,010
+10
+1% +$769
WMT icon
217
Walmart
WMT
$781B
$77.1K 0.02%
878
-76
-8% -$6.67K
HUBB icon
218
Hubbell
HUBB
$22.9B
$76.8K 0.02%
232
+3
+1% +$993
PAYO icon
219
Payoneer
PAYO
$2.43B
$76.1K 0.02%
10,410
– –
MA icon
220
Mastercard
MA
$535B
$75.6K 0.02%
138
+2
+1% +$1.1K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$13.8B
$75.1K 0.02%
2,792
– –
BAC icon
222
Bank of America
BAC
$373B
$74.6K 0.02%
1,788
+66
+4% +$2.75K
DFCF icon
223
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$74.3K 0.02%
1,766
+23
+1% +$967
VGT icon
224
Vanguard Information Technology ETF
VGT
$98.6B
$74.1K 0.02%
137
-85
-38% -$46K
VFH icon
225
Vanguard Financials ETF
VFH
$12.9B
$74K 0.02%
619
– –
7 8
9
10 11