RWM

Refined Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.21M
3
+$340K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$269K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$241K

Top Sells

1
+$8.14M
2
+$7.98M
3
+$6.97M
4
CVX icon
Chevron
CVX
+$1.17M
5
MPC icon
Marathon Petroleum
MPC
+$353K

Sector Composition

1 Energy 9.31%
2 Consumer Discretionary 7.7%
3 Financials 3.47%
4 Technology 1.81%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-108,087
27
– –
-3,370
28
– –
-146,389
29
– –
-74,951
1
2