RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+23.83%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
33
New
6
Increased
17
Reduced
4
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$329K |
| 2 |
Meta Platforms (Facebook)
META
|
$272K |
| 3 |
Invesco QQQ Trust
QQQ
|
$223K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$213K |
| 5 |
Tesla
TSLA
|
$212K |
Top Sells
| 1 |
Amazon
AMZN
|
$55.5K |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$53.4K |
| 3 |
Apple
AAPL
|
$44.9K |
| 4 |
NVIDIA
NVDA
|
$10.3K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Industrials | 5.44% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Technology | 0.92% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $20.6M | 14.15% | 58,748 +940 | +2% | +$329K |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.6M | 11.41% | 335,394 +1,161 | +0.3% | +$57.5K |
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $15.9M | 10.96% | 243,425 +1,772 | +0.7% | +$116K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 9.47% | 24,987 +405 | +2% | +$223K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.5M | 7.92% | 65,211 +863 | +1% | +$153K |
|
6
Bitwise Bitcoin ETF
BITB
$4.16B
| $10.5M | 7.22% | 179,375 +1,059 | +0.6% | +$62K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.76M | 6.02% | 210,651 +572 | +0.3% | +$23.8K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.52M | 5.17% | 97,222 +178 | +0.2% | +$13.8K |
|
9
Enovix
ENVX
$1.89B
| $7.15M | 4.91% | 691,161 +15,712 | +2% | +$162K |
|
10
SPDR Gold Trust
GLD
$107B
| $5.12M | 3.52% | 16,789 +2 | +0% | +$610 |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.03M | 3.46% | 57,026 +96 | +0.2% | +$8.47K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.98M | 3.43% | 65,669 +25 | +0% | +$1.9K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.72M | 2.56% | 13,285 +285 | +2% | +$79.7K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.34M | 2.29% | 14,081 +363 | +3% | +$86K |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.88M | 1.98% | 419,149 +1,162 | +0.3% | +$8K |
|
|
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.21M | 0.83% | 12,853 -568 | -4% | -$53.4K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.76% | 1,959 +2 | +0.1% | +$1.14K |
|
|
18
Amazon
AMZN
$2.44T
| $940K | 0.65% | 4,283 -253 | -6% | -$55.5K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $887K | 0.61% | 14,811 | – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $769K | 0.53% | 4,870 -65 | -1% | -$10.3K |
|
|
21
Apple
AAPL
$3.45T
| $564K | 0.39% | 2,750 -219 | -7% | -$44.9K |
|
22
Union Pacific
UNP
$133B
| $555K | 0.38% | 2,412 +23 | +1% | +$5.29K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.23% | 698 | – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.19% | +368 | New | +$272K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $232K | 0.16% | 1,833 | – | – |
|