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
$404M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.2M
3
+$23.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.02%
2 Financials 0.72%
3 Communication Services 0.22%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.91%
+52,543
27
$3.38M 0.84%
+20,420
28
$3.17M 0.78%
+36,790
29
$2.63M 0.65%
+45,739
30
$2.29M 0.57%
+13,515
31
$2.28M 0.56%
+67,657
32
$2.12M 0.53%
+140,846
33
$2.11M 0.52%
+21,829
34
$1.96M 0.48%
+10,104
35
$1.92M 0.48%
+8,729
36
$1.43M 0.35%
+10,753
37
$1.2M 0.3%
+28,390
38
$1.08M 0.27%
+4,448
39
$1.06M 0.26%
+32,890
40
$985K 0.24%
+29,273
41
$964K 0.24%
+2,831
42
$919K 0.23%
+27,435
43
$866K 0.21%
+35,689
44
$797K 0.2%
+1,798
45
$795K 0.2%
+5,240
46
$595K 0.15%
+21,894
47
$570K 0.14%
+1,672
48
$493K 0.12%
+3,783
49
$483K 0.12%
+4,981
50
$428K 0.11%
+3,774
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