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
51
$381K 0.09%
+3,559
52
$358K 0.09%
+2,960
53
$344K 0.09%
+2,076
54
$335K 0.08%
+2,795
55
$301K 0.07%
+4,277
56
$280K 0.07%
+16,275
57
$276K 0.07%
+5,986
58
$272K 0.07%
+611
59
$262K 0.06%
+2,408
60
$233K 0.06%
+981
61
$213K 0.05%
+2,869
62
$212K 0.05%
+740
63
$207K 0.05%
+1,933
64
$203K 0.05%
+1,289
65
$96.3K 0.02%
+11,285
66
$71.9K 0.02%
+12,000
1 2
3