RWM
Refined Wealth Management Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
-$9.13M (-7%)
Cap. Flow
+$4M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
79.68%
Holding
30
New
3
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 | $11.5M | |
| 2 | $11.1M | |
| 3 | $7.43M | |
| 4 | $1.93M | |
| 5 | $1.67M |
Top Sells
| 1 | $16.1M | |
| 2 | $2.74M | |
| 3 | $2.63M | |
| 4 | $2.4M | |
| 5 | $2.17M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Industrials | 4.52% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Technology | 0.98% |
| 5 | Energy | 0.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.3M | 13.35% | 334,233 -39,224 | -11% | -$1.91M | |||
| $14.3M | 11.66% | 241,653 -34,991 | -13% | -$2.06M | |||
| $11.5M | 9.43% | 24,582 | New | +$11.5M | |||
| $11.1M | 9.09% | 64,348 | New | +$11.1M | |||
| $9.96M | 8.14% | 57,808 +8,132 | +16% | +$1.4M | |||
| $8.64M | 7.07% | 210,079 -4,596 | -2% | -$189K | |||
| $8M | 6.55% | 178,316 +42,904 | +32% | +$1.93M | |||
| $7.43M | 6.08% | 97,044 | New | +$7.43M | |||
| $5.18M | 4.24% | 56,930 -28,907 | -34% | -$2.63M | |||
| $4.98M | 4.08% | 65,644 -36,122 | -36% | -$2.74M | |||
| $4.96M | 4.06% | 675,449 +106,843 | +19% | +$784K | |||
| $4.84M | 3.96% | 16,787 -8,342 | -33% | -$2.4M | |||
| $3.36M | 2.75% | 13,000 -7,472 | -37% | -$1.93M | |||
| $3.04M | 2.49% | 13,718 +7,536 | +122% | +$1.67M | |||
| $2.42M | 1.98% | 417,987 +16,892 | +4% | +$98K | |||
| $1.05M | 0.86% | 13,421 -205,737 | -94% | -$16.1M | |||
| $1.01M | 0.82% | 1,957 +514 | +36% | +$264K | |||
| $886K | 0.72% | 14,811 | – | – | |||
| $863K | 0.71% | 4,536 -293 | -6% | -$55.7K | |||
| $660K | 0.54% | 2,969 -9,759 | -77% | -$2.17M | |||
| $564K | 0.46% | 2,389 +13 | +0.6% | +$3.07K | |||
| $535K | 0.44% | 4,935 -127 | -3% | -$13.8K | |||
| $372K | 0.3% | 698 | – | – | |||
| $211K | 0.17% | 1,833 | – | – | |||
| $49.4K | 0.04% | 11,000 | – | – |
