RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+23.83%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
33
New
6
Increased
17
Reduced
4
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$329K |
| 2 |
Meta Platforms (Facebook)
META
|
$272K |
| 3 |
Invesco QQQ Trust
QQQ
|
$223K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$213K |
| 5 |
Tesla
TSLA
|
$212K |
Top Sells
| 1 |
Amazon
AMZN
|
$55.5K |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$53.4K |
| 3 |
Apple
AAPL
|
$44.9K |
| 4 |
NVIDIA
NVDA
|
$10.3K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Industrials | 5.44% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Technology | 0.92% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Bitcoin Trust
IBIT
$83.8B
| $213K | 0.15% |
+3,485
| New | +$213K |
|
|
27
Tesla
TSLA
$1.08T
| $212K | 0.15% |
+668
| New | +$212K |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $208K | 0.14% |
+6,031
| New | +$208K |
|
29
Eaton
ETN
$134B
| $208K | 0.14% |
+582
| New | +$208K |
|
30
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $201K | 0.14% |
+3,072
| New | +$201K |
|
31
NexGen Energy
NXE
$4.5B
| $76.3K | 0.05% |
11,000
| – | – |
|
32
Denison Mines
DNN
$2.11B
| $19.7K | 0.01% |
10,850
| – | – |
|
|
URG
33
Ur-Energy
URG
$569M
| $11.3K | 0.01% |
10,800
| – | – |
|