RWM

Refined Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$8.28M
4
CVX icon
Chevron
CVX
+$8.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.81M

Top Sells

1
+$17.3M
2
+$14.7M
3
+$8.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.64M
5
VTV icon
Vanguard Value ETF
VTV
+$5.66M

Sector Composition

1 Energy 10.02%
2 Financials 6.78%
3 Industrials 3.31%
4 Consumer Discretionary 1.76%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$704K 0.44%
7,737
-4,773
AMZN icon
27
Amazon
AMZN
$2.69T
$610K 0.38%
2,928
-2,204
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.7B
$604K 0.38%
8,422
-230,251
UNP icon
29
Union Pacific
UNP
$158B
$600K 0.38%
2,472
+13
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$78.8B
$503K 0.32%
10,476
-302,559
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$456K 0.29%
11,371
-208,556
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$412K 0.26%
860
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$328K 0.21%
574
-161
MSFT icon
34
Microsoft
MSFT
$3.16T
$324K 0.2%
875
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$322K 0.2%
3,712
-54,294
XMAG
36
Defiance Large Cap ex-Mag 7 ETF
XMAG
$145M
$321K 0.2%
14,433
-20,133
VO icon
37
Vanguard Mid-Cap ETF
VO
$103B
$302K 0.19%
4,212
-49,240
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$30.2B
$285K 0.18%
3,072
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$256K 0.16%
3,423
-63,331
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.33B
$236K 0.15%
1,787
-25
VB icon
41
Vanguard Small-Cap ETF
VB
$78.9B
$235K 0.15%
897
-13,270
TSLA icon
42
Tesla
TSLA
$1.62T
$225K 0.14%
606
-135
CCJ icon
43
Cameco
CCJ
$49.9B
$212K 0.13%
+1,950
ETN icon
44
Eaton
ETN
$166B
$211K 0.13%
590
-51
XOM icon
45
Exxon Mobil
XOM
$635B
$208K 0.13%
+1,225
NXE icon
46
NexGen Energy
NXE
$7.65B
$128K 0.08%
11,000
XRPI
47
Volatility Shares Trust XRP ETF
XRPI
$96.4M
$97.5K 0.06%
12,860
-161,272
DNN icon
48
Denison Mines
DNN
$3.11B
$38.3K 0.02%
10,850
BBBY.WS
49
Bed Bath & Beyond Warrants
BBBY.WS
$23.4K 0.01%
41,621
+460
URG
50
Ur-Energy
URG
$767M
$16.1K 0.01%
10,800
1
2
3