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
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M

Top Sells

1
+$1.82M
2
+$413K
3
+$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.5B
$99.5K 0.03%
1,900
-487
AMAT icon
202
Applied Materials
AMAT
$182B
$99.4K 0.03%
543
+6
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$98.6K 0.03%
900
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$98.2K 0.03%
2,314
JHMD icon
205
John Hancock Multifactor Developed International ETF
JHMD
$802M
$97.7K 0.03%
2,552
WMB icon
206
Williams Companies
WMB
$73.7B
$96.5K 0.03%
1,537
+1,512
HUBB icon
207
Hubbell
HUBB
$22.7B
$96.4K 0.03%
236
+4
WMT icon
208
Walmart
WMT
$819B
$92.9K 0.03%
950
+72
INDA icon
209
iShares MSCI India ETF
INDA
$9.63B
$92.7K 0.03%
1,665
+71
MO icon
210
Altria Group
MO
$97.6B
$90.9K 0.03%
1,550
+35
VGT icon
211
Vanguard Information Technology ETF
VGT
$108B
$90.7K 0.03%
137
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$90.3K 0.03%
1,589
PSX icon
213
Phillips 66
PSX
$55.9B
$90.3K 0.03%
757
+4
KO icon
214
Coca-Cola
KO
$306B
$88.4K 0.02%
1,250
+59
ORCL icon
215
Oracle
ORCL
$627B
$88.1K 0.02%
403
+28
GS icon
216
Goldman Sachs
GS
$236B
$87.8K 0.02%
124
+8
MA icon
217
Mastercard
MA
$487B
$87.7K 0.02%
156
+18
BAC icon
218
Bank of America
BAC
$381B
$87.5K 0.02%
1,850
+62
APD icon
219
Air Products & Chemicals
APD
$57.2B
$86.6K 0.02%
307
+2
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$80.5K 0.02%
2,611
-344
KKR icon
221
KKR & Co
KKR
$104B
$80.2K 0.02%
603
+3
VFH icon
222
Vanguard Financials ETF
VFH
$12.5B
$78.8K 0.02%
619
BSCP icon
223
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$77.9K 0.02%
3,769
-220
DUHP icon
224
Dimensional US High Profitability ETF
DUHP
$9.58B
$77.8K 0.02%
2,188
NBTB icon
225
NBT Bancorp
NBTB
$2.12B
$76K 0.02%
1,830
+1
7 8
9
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