RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
1-Year Est. Return
15.15%
1 Year Est. Return
+15.15%
AUM
$462M
AUM Growth
+$63M
(+16%)
Holding
79
Top Buys
| 1 | +$17.6M | |
| 2 | +$17.2M | |
| 3 | +$9.71M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.75M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.31M |
Top Sells
| 1 | +$9.63M | |
| 2 | +$8.75M | |
| 3 | +$6.49M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
| – | – |
-19,389
|
|
||
77
Exxon Mobil
XOM
$492B
| – | – |
-1,758
|
|
||
|
SIXG
78
Defiance Connective Technologies ETF
SIXG
$662M
| – | – |
-31,327
|
|