RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
-1.72%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.7%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
21
New
1
Increased
18
Reduced
1
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$3M |
| 2 |
Marathon Petroleum
MPC
|
$598K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$379K |
| 4 |
Amazon
AMZN
|
$355K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$325K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $21.1M | 17.1% |
263,708
+4,740
| +2% | +$379K |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.3M | 10.74% |
288,073
+7,061
| +3% | +$325K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $13.2M | 10.71% |
103,583
+1,254
| +1% | +$160K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.2M | 10.7% |
430,796
+7,772
| +2% | +$238K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 9.79% |
147,520
+2,547
| +2% | +$209K |
|
6
Chevron
CVX
$324B
| $8.17M | 6.61% |
80,491
+693
| +0.9% | +$70.3K |
|
7
SPDR Gold Trust
GLD
$107B
| $5.75M | 4.65% |
34,993
+1,057
| +3% | +$174K |
|
|
8
Amazon
AMZN
$2.44T
| $5.45M | 4.41% |
1,658
+108
| +7% | +$355K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.72M | 3.83% |
19,950
+450
| +2% | +$107K |
|
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.57M | 3.7% |
74,088
+4,118
| +6% | +$254K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.47M | 3.62% |
20,454
+609
| +3% | +$133K |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $4.45M | 3.6% |
71,985
+9,678
| +16% | +$598K |
|
|
BBBY
13
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.11M | 3.32% |
52,679
+3,641
| +7% | +$284K |
|
|
14
Coinbase
COIN
$78.2B
| $3M | 2.43% |
+13,173
| New | +$3M |
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.79M | 1.45% |
29,903
-598
| -2% | -$35.9K |
|
16
Apple
AAPL
$3.45T
| $1.52M | 1.23% |
10,726
+157
| +1% | +$22.2K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $832K | 0.67% |
6,225
+394
| +7% | +$52.7K |
|
|
CGC
18
Canopy Growth
CGC
$432M
| $538K | 0.44% |
38,833
+4,338
| +13% | +$60.1K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $532K | 0.43% |
1,348
| – | – |
|
20
Union Pacific
UNP
$133B
| $421K | 0.34% |
2,150
+12
| +0.6% | +$2.35K |
|
21
Spruce Power Holding Corp
SPRU
$25.9M
| $257K | 0.21% |
41,699
+3,914
| +10% | +$24.1K |
|