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
$404M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.2M
3
+$23.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.02%
2 Financials 0.72%
3 Communication Services 0.22%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 7.75%
+396,338
2
$30.2M 7.47%
+616,965
3
$23.6M 5.85%
+58,056
4
$22.8M 5.63%
+214,499
5
$21.2M 5.25%
+314,732
6
$20.4M 5.05%
+1,052,098
7
$20.1M 4.96%
+123,468
8
$20M 4.95%
+491,858
9
$16M 3.96%
+325,012
10
$15.8M 3.91%
+306,914
11
$15.7M 3.9%
+314,422
12
$15M 3.72%
+61,450
13
$13.6M 3.36%
+95,575
14
$12.3M 3.04%
+88,843
15
$10.8M 2.66%
+29,129
16
$10.7M 2.64%
+204,415
17
$9.85M 2.44%
+121,204
18
$9.49M 2.35%
+130,833
19
$8.88M 2.2%
+94,165
20
$8.49M 2.1%
+19,208
21
$5.91M 1.46%
+29,736
22
$5.8M 1.43%
+75,293
23
$5.58M 1.38%
+180,431
24
$4.57M 1.13%
+22,063
25
$3.93M 0.97%
+26,254
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