RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
-12.61%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-5.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
27
New
1
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.79M |
| 2 |
Coinbase
COIN
|
$2.2M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$1.44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.13M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$997K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$969K |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$820K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$249K |
| 4 |
SPDR Gold Trust
GLD
|
$245K |
| 5 |
NVIDIA
NVDA
|
$225K |
Sector Composition
| 1 | Energy | 10.52% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 1.96% |
| 4 | Technology | 1.36% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-706
| Closed | -$249K |
|
|
27
NVIDIA
NVDA
$4.16T
| – | – |
-824
| Closed | -$225K |
|