RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.3%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
29
New
3
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$4.89M |
| 2 |
Enovix
ENVX
|
$1.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$437K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$408K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$363K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.98M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$1.56M |
| 3 |
Coinbase
COIN
|
$458K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$250K |
| 5 |
Marathon Petroleum
MPC
|
$131K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 3.13% |
| 5 | Technology | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $200K | 0.14% |
+1,833
| New | +$200K |
|
27
NexGen Energy
NXE
$4.38B
| $85.5K | 0.06% |
11,000
| – | – |
|
28
Denison Mines
DNN
$2.04B
| $21.2K | 0.01% |
10,850
| – | – |
|
|
URG
29
Ur-Energy
URG
$507M
| $17.3K | 0.01% |
10,800
| – | – |
|