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
$123M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$598K
3
+$379K
4
AMZN icon
Amazon
AMZN
+$355K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$325K

Top Sells

1
+$35.9K

Sector Composition

1 Energy 10.22%
2 Consumer Discretionary 7.74%
3 Financials 2.43%
4 Technology 1.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 17.1%
263,708
+4,740
2
$13.3M 10.74%
288,073
+7,061
3
$13.2M 10.71%
103,583
+1,254
4
$13.2M 10.7%
430,796
+7,772
5
$12.1M 9.79%
147,520
+2,547
6
$8.17M 6.61%
80,491
+693
7
$5.75M 4.65%
34,993
+1,057
8
$5.45M 4.41%
33,160
+2,160
9
$4.72M 3.83%
19,950
+450
10
$4.57M 3.7%
74,088
+4,118
11
$4.47M 3.62%
20,454
+609
12
$4.45M 3.6%
71,985
+9,678
13
$4.11M 3.32%
52,679
+3,641
14
$3M 2.43%
+13,173
15
$1.79M 1.45%
29,903
-598
16
$1.52M 1.23%
10,726
+157
17
$832K 0.67%
6,225
+394
18
$538K 0.44%
3,883
+433
19
$532K 0.43%
1,348
20
$421K 0.34%
2,150
+12
21
$257K 0.21%
5,212
+489