RWM
Refined Wealth Management Portfolio holdings
AUM $145M
This Quarter Return
-3.94%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$9.13M (-7%)
Cap. Flow
-$2.36M
Cap. Flow % of AUM
-1.93%
Top 10 Holdings %Top 10 Hldgs %
79.68%
Holding
30
New
3
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 | $11.5M | |
| 2 | $11.1M | |
| 3 | $7.43M | |
| 4 | $1.93M | |
| 5 | $1.67M |
Top Sells
| 1 | $16.1M | |
| 2 | $5.07M | |
| 3 | $2.74M | |
| 4 | $2.63M | |
| 5 | $2.4M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Industrials | 4.52% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Technology | 0.98% |
| 5 | Energy | 0.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1K | 0.01% | 10,850 | – | – | |||
| $7.28K | 0.01% | 10,800 | – | – | |||
| – | – | -166,390 | Closed | -$5.07M | |||
| – | – | -517 | Closed | -$209K | |||
| – | – | -29,834 | Closed | -$1.08M |
