RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
1-Year Return
25.64%
This Quarter Return
+2.99%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$12.3M
(-8.7%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
30
New
1
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Enovix
ENVX
|
$925K |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$289K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$270K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$181K |
| 5 |
SoFi Technologies
SOFI
|
$152K |
Top Sells
| 1 |
Chevron
CVX
|
$5.69M |
| 2 |
Marathon Petroleum
MPC
|
$2.73M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$313K |
| 4 |
Coinbase
COIN
|
$220K |
| 5 |
SPDR Gold Trust
GLD
|
$128K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Industrials | 6.75% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Technology | 2.59% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$4.34B
| $76.8K | 0.06% |
11,000
| – | – |
|
27
Denison Mines
DNN
$2.04B
| $21.6K | 0.02% |
10,850
| – | – |
|
|
URG
28
Ur-Energy
URG
$565M
| $15.1K | 0.01% |
10,800
| – | – |
|
|
29
Chevron
CVX
$318B
| – | – |
-36,086
| Closed | -$5.69M |
|
|
30
Marathon Petroleum
MPC
$54.4B
| – | – |
-13,544
| Closed | -$2.73M |
|