RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
1-Year Est. Return
15.16%
This Fund
S&P 500
1 Year Est. Return
+15.16%
AUM
$462M
AUM Growth
+$63M
(+16%)
Holding
79
Top Buys
| 1 | +$16.4M | |
| 2 | +$15.8M | |
| 3 | +$8.84M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.21M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.67M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$8.31M | |
| 3 | +$5.91M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$679B
| – | – |
-1,758
|
|
||
|
SIXG
77
Defiance Connective Technologies ETF
SIXG
$747M
| – | – |
-31,327
|
|
||
78
Broadcom
AVGO
$1.58T
| – | – |
-5,320
|
|