RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
-6.84%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.06%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
63
New
6
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.95M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.79M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 2 |
Global X US Preferred ETF
PFFD
|
$4.37M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $256K | 0.08% |
2,660
+2,531
| +1,962% | +$243K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.5B
| $247K | 0.08% |
4,277
| – | – |
|
53
Schwab US Broad Market ETF
SCHB
$35.9B
| $228K | 0.07% |
5,425
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $221K | 0.07% |
+616
| New | +$221K |
|
|
STEW
55
SRH Total Return Fund
STEW
$1.78B
| $213K | 0.07% |
19,603
| – | – |
|
56
NextEra Energy, Inc.
NEE
$150B
| $207K | 0.07% |
2,636
-36
| -1% | -$2.82K |
|
57
DHT Holdings
DHT
$1.89B
| $80K | 0.03% |
10,582
+55
| +0.5% | +$416 |
|
58
Kosmos Energy
KOS
$870M
| $62K | 0.02% |
12,000
| – | – |
|
|
SIEN
59
DELISTED
Sientra, Inc.
SIEN
| $7.95K | ﹤0.01% |
12,416
| – | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-95
| Closed | -$207K |
|
61
Phillips Edison & Co
PECO
$4.41B
| – | – |
-6,714
| Closed | -$224K |
|
62
Sonnet BioTherapeutics
SONN
$21.5M
| – | – |
-22,500
| Closed | -$6.3K |
|