RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
1-Year Return
25.64%
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
(-6.9%)
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 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.43M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$1.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.67M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.04B
| $14.1K | 0.01% |
10,850
| – | – |
|
|
URG
27
Ur-Energy
URG
$565M
| $7.28K | 0.01% |
10,800
| – | – |
|
28
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| – | – |
-29,834
| Closed | -$1.08M |
|
29
Tesla
TSLA
$1.09T
| – | – |
-517
| Closed | -$209K |
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-166,390
| Closed | -$5.07M |
|