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
$279M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.06M
3
+$2.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

1
+$486K
2
+$242K
3
+$202K
4
JETS icon
US Global Jets ETF
JETS
+$155K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$116K

Sector Composition

1 Financials 1.3%
2 Technology 0.75%
3 Consumer Discretionary 0.18%
4 Healthcare 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.67%
816,919
+116,821
2
$21.3M 7.63%
54,074
+1,608
3
$19.4M 6.95%
356,980
+40,519
4
$18.5M 6.65%
225,079
+26,064
5
$17.6M 6.3%
49,565
+5,130
6
$15M 5.4%
290,582
+32,606
7
$14.8M 5.31%
105,302
+7,628
8
$14.3M 5.14%
136,706
+13,521
9
$13.3M 4.78%
86,050
-1,564
10
$12.5M 4.48%
50,574
+4,739
11
$11.6M 4.15%
174,551
+19,708
12
$9.92M 3.56%
132,501
+12,919
13
$9.71M 3.48%
145,012
+16,042
14
$9.5M 3.41%
99,965
+3,141
15
$9.25M 3.32%
172,175
-2,155
16
$9.21M 3.3%
66,967
+6,409
17
$5.57M 2%
+170,239
18
$4.78M 1.71%
24,361
-513
19
$4.72M 1.69%
20,937
+2,036
20
$4.66M 1.67%
147,822
+51,556
21
$4M 1.44%
23,056
+2,579
22
$3.28M 1.18%
142,808
23
$3.27M 1.17%
28,894
-854
24
$3.14M 1.13%
34,703
+7,685
25
$2.85M 1.02%
47,003
+1,990
1
2 3