RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
1-Year Est. Return
15.15%
1 Year Est. Return
+15.15%
AUM
$537M
AUM Growth
+$74.8M
(+16%)
Holding
81
Top Buys
| 1 | +$20.6M | |
| 2 | +$7.22M | |
| 3 | +$3.48M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
Top Sells
| 1 | +$209K | |
| 2 | +$125K | |
| 3 | +$123K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$103K |
| 5 |
Meta Platforms (Facebook)
META
|
+$80.6K |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 0.78% |
| 3 | Communication Services | 0.32% |
| 4 | Consumer Staples | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$40.7B
| $207K | 0.04% |
+2,576
|
|
||
77
JPMorgan Chase
JPM
$834B
| $205K | 0.04% |
+1,025
|
|
||
78
DHT Holdings
DHT
$2.05B
| $140K | 0.03% |
12,183
+242
|
|
||
79
Kosmos Energy
KOS
$717M
| $71.5K | 0.01% |
12,000
|
|
||
80
Adobe
ADBE
$140B
| – | – |
-350
|
|