RWM

Refined Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$13M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.18%
2 Consumer Discretionary 8.27%
3 Technology 1.48%
4 Healthcare 0.7%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 17.39%
+258,968
2
$13.1M 11%
+102,329
3
$13M 10.92%
+281,012
4
$13M 10.89%
+423,024
5
$11.9M 10%
+144,973
6
$8.36M 7.02%
+79,798
7
$5.62M 4.72%
+33,936
8
$5.33M 4.48%
+31,000
9
$4.63M 3.89%
+19,500
10
$4.52M 3.8%
+49,038
11
$4.49M 3.77%
+69,970
12
$4.47M 3.75%
+19,845
13
$3.77M 3.16%
+62,307
14
$1.83M 1.53%
+30,501
15
$1.45M 1.22%
+10,569
16
$834K 0.7%
+3,450
17
$796K 0.67%
+5,831
18
$530K 0.45%
+1,348
19
$470K 0.39%
+2,138
20
$315K 0.26%
+4,723