RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
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
+$16.4M
2
+$15.8M
3
+$8.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.67M

Top Sells

1
+$9.03M
2
+$8.31M
3
+$5.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.15M

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
$2.27T
$634K 0.14%
4,173
+295
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$611K 0.13%
1,714
VT icon
53
Vanguard Total World Stock ETF
VT
$63B
$497K 0.11%
4,831
-178
ILF icon
54
iShares Latin America 40 ETF
ILF
$4.29B
$494K 0.11%
17,010
-2,613
META icon
55
Meta Platforms (Facebook)
META
$1.44T
$492K 0.11%
1,391
+19
VV icon
56
Vanguard Large-Cap ETF
VV
$46B
$463K 0.1%
+2,121
DVY icon
57
iShares Select Dividend ETF
DVY
$22.4B
$442K 0.1%
3,774
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.64T
$417K 0.09%
2,960
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$404K 0.09%
3,543
-16
VO icon
60
Vanguard Mid-Cap ETF
VO
$93.4B
$392K 0.08%
+1,687
JNJ icon
61
Johnson & Johnson
JNJ
$573B
$361K 0.08%
2,302
+41
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$61.9B
$321K 0.07%
4,277
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$37.3B
$302K 0.07%
16,275
IYW icon
64
iShares US Technology ETF
IYW
$18.1B
$296K 0.06%
2,408
IVV icon
65
iShares Core S&P 500 ETF
IVV
$727B
$289K 0.06%
606
V icon
66
Visa
V
$583B
$272K 0.06%
1,044
+33
UNH icon
67
UnitedHealth
UNH
$281B
$245K 0.05%
465
+30
COP icon
68
ConocoPhillips
COP
$160B
$229K 0.05%
1,973
PECO icon
69
Phillips Edison & Co
PECO
$4.75B
$213K 0.05%
+5,847
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$70.8B
$213K 0.05%
+1,289
ADBE icon
71
Adobe
ADBE
$97.3B
$209K 0.05%
+350
DHT icon
72
DHT Holdings
DHT
$2.89B
$117K 0.03%
11,941
+229
KOS icon
73
Kosmos Energy
KOS
$1.77B
$80.5K 0.02%
12,000
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$3.39B
– –
-34,549
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-19,389
1 2
3
4