RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.71%
2 Technology 0.72%
3 Healthcare 0.2%
4 Consumer Discretionary 0.18%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.79%
+5,131
27
$1.1M 0.59%
+5,633
28
$899K 0.48%
+6,774
29
$657K 0.35%
+5,148
30
$479K 0.26%
+5,782
31
$444K 0.24%
+1,994
32
$399K 0.21%
+17,817
33
$373K 0.2%
+3,875
34
$342K 0.18%
+2,100
35
$335K 0.18%
+892
36
$315K 0.17%
+844
37
$310K 0.17%
+10,501
38
$305K 0.16%
+1,939
39
$296K 0.16%
+3,430
40
$282K 0.15%
+1,216
41
$247K 0.13%
+16,278
42
$240K 0.13%
+2,033
43
$232K 0.12%
+1,410
44
$218K 0.12%
+19,603
45
$218K 0.12%
+5,440
46
$212K 0.11%
+2,420
47
$206K 0.11%
+2,672
48
$48.3K 0.03%
+1,242
49
$23.3K 0.01%
+133
1
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