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
$307M
AUM Growth
-$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.95M
3
+$8.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.7M

Top Sells

1
+$7.72M
2
+$4.37M
3
+$1.74M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Sector Composition

1 Financials 1.11%
2 Technology 0.78%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.21%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.04%
55,480
-2,604
27
$3.11M 1.01%
36,790
+14,206
28
$3.04M 0.99%
141,384
29
$2.54M 0.83%
52,968
+673
30
$2.05M 0.67%
26,183
-297
31
$1.72M 0.56%
56,565
-1,567
32
$1.7M 0.55%
+15,987
33
$1.2M 0.39%
8,667
-26
34
$1.13M 0.37%
9,356
+318
35
$1.04M 0.34%
39,851
-61,198
36
$1.01M 0.33%
4,874
37
$995K 0.32%
5,542
+232
38
$743K 0.24%
26,032
-18,197
39
$706K 0.23%
29,754
-29,776
40
$705K 0.23%
6,237
+515
41
$679K 0.22%
55,900
+6,000
42
$655K 0.21%
8,306
+539
43
$647K 0.21%
+5,124
44
$643K 0.21%
1,801
-68
45
$520K 0.17%
2,232
-91
46
$512K 0.17%
+8,495
47
$405K 0.13%
3,774
48
$376K 0.12%
1,410
49
$320K 0.1%
3,558
50
$274K 0.09%
1,675
-237
1
2
3