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
$462M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$9.71M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.31M

Top Sells

1
+$9.63M
2
+$8.75M
3
+$6.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.48M

Sector Composition

1 Technology 1.05%
2 Financials 0.94%
3 Communication Services 0.36%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.43T
$634K 0.14%
4,173
+295
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$611K 0.13%
1,714
VT icon
53
Vanguard Total World Stock ETF
VT
$58.3B
$497K 0.11%
4,831
-178
ILF icon
54
iShares Latin America 40 ETF
ILF
$2.33B
$494K 0.11%
17,010
-2,613
META icon
55
Meta Platforms (Facebook)
META
$1.66T
$492K 0.11%
1,391
+19
VV icon
56
Vanguard Large-Cap ETF
VV
$47.1B
$463K 0.1%
+2,121
DVY icon
57
iShares Select Dividend ETF
DVY
$20.9B
$442K 0.1%
3,774
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.72T
$417K 0.09%
2,960
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$404K 0.09%
3,543
-16
VO icon
60
Vanguard Mid-Cap ETF
VO
$90.1B
$392K 0.08%
+1,687
JNJ icon
61
Johnson & Johnson
JNJ
$497B
$361K 0.08%
2,302
+41
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$66.3B
$321K 0.07%
4,277
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$38B
$302K 0.07%
16,275
IYW icon
64
iShares US Technology ETF
IYW
$21B
$296K 0.06%
2,408
IVV icon
65
iShares Core S&P 500 ETF
IVV
$698B
$289K 0.06%
606
V icon
66
Visa
V
$673B
$272K 0.06%
1,044
+33
UNH icon
67
UnitedHealth
UNH
$297B
$245K 0.05%
465
+30
COP icon
68
ConocoPhillips
COP
$114B
$229K 0.05%
1,973
PECO icon
69
Phillips Edison & Co
PECO
$4.54B
$213K 0.05%
+5,847
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$69.3B
$213K 0.05%
+1,289
ADBE icon
71
Adobe
ADBE
$149B
$209K 0.05%
+350
DHT icon
72
DHT Holdings
DHT
$1.97B
$117K 0.03%
11,941
+229
KOS icon
73
Kosmos Energy
KOS
$475M
$80.5K 0.02%
12,000
AVGO icon
74
Broadcom
AVGO
$1.61T
– –
-5,320
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$2.77B
– –
-34,549
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