RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+4.47%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.3%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
28
New
1
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Enovix
ENVX
|
$388K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$255K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$250K |
| 4 |
Tesla
TSLA
|
$209K |
| 5 |
SPDR Gold Trust
GLD
|
$207K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$754K |
| 2 |
Eaton
ETN
|
$212K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$172K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$130K |
| 5 |
Coinbase
COIN
|
$115K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Industrials | 5.12% |
| 3 | Technology | 2.94% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.04B
| $19.5K | 0.01% |
10,850
| – | – |
|
|
URG
27
Ur-Energy
URG
$500M
| $12.4K | 0.01% |
10,800
| – | – |
|
|
28
Eaton
ETN
$134B
| – | – |
-641
| Closed | -$212K |
|