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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.71%
2 Technology 0.72%
3 Healthcare 0.2%
4 Consumer Discretionary 0.18%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.15%
+44,200
2
$12.9M 6.91%
+257,052
3
$12.4M 6.67%
+156,038
4
$11.2M 6%
+79,143
5
$10.5M 5.63%
+88,127
6
$9.82M 5.27%
+31,299
7
$9.72M 5.22%
+206,008
8
$9.61M 5.16%
+372,527
9
$8.7M 4.67%
+95,077
10
$8.16M 4.38%
+126,597
11
$7.86M 4.22%
+35,146
12
$7.1M 3.81%
+154,430
13
$6.84M 3.67%
+110,339
14
$6.48M 3.48%
+104,481
15
$6.47M 3.48%
+93,716
16
$6.23M 3.35%
+52,408
17
$5.12M 2.75%
+58,090
18
$4.49M 2.41%
+26,183
19
$3.15M 1.69%
+30,734
20
$3.06M 1.64%
+15,716
21
$2.91M 1.56%
+142,808
22
$2.71M 1.45%
+70,370
23
$2.45M 1.31%
+17,212
24
$2.13M 1.14%
+72,439
25
$1.48M 0.79%
+15,234
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