RWM

Refined Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$520K
3
+$478K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$354K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$352K

Top Sells

1
+$1.08M
2
+$294K
3
+$235K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$176K
5
GLD icon
SPDR Gold Trust
GLD
+$153K

Sector Composition

1 Financials 12.87%
2 Industrials 5.65%
3 Consumer Discretionary 3.41%
4 Technology 1.05%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.22%
+15,350
27
$297K 0.19%
668
28
$270K 0.17%
368
29
$249K 0.16%
1,833
30
$240K 0.15%
641
+59
31
$235K 0.15%
3,072
32
$229K 0.15%
6,039
+8
33
$228K 0.15%
3,510
+25
34
$98.5K 0.06%
11,000
35
$29.8K 0.02%
10,850
36
$19.3K 0.01%
10,800
1
2