RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
1-Year Return
25.64%
This Quarter Return
+9.59%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$1.04M
(-0.91%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
29
New
3
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.09M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.28M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$344K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$284K |
| 5 |
Enovix
ENVX
|
$282K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.14M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.98M |
| 3 |
First Trust Managed Futures Strategy Fund
FMF
|
$6.97M |
| 4 |
Chevron
CVX
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$380K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-108,087
| Closed | -$8.14M |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.2B
| – | – |
-3,370
| Closed | -$222K |
|
|
28
First Trust Managed Futures Strategy Fund
FMF
$177M
| – | – |
-146,389
| Closed | -$6.97M |
|
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-74,951
| Closed | -$7.98M |
|