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
$118M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.3M
3
+$8.21M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.89M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.77M

Top Sells

1
+$21.3M
2
+$13.3M
3
+$4.95M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.56M

Sector Composition

1 Energy 11.69%
2 Consumer Discretionary 8.8%
3 Technology 1.64%
4 Industrials 0.52%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.04%
+316,792
2
$14.3M 12.05%
+234,727
3
$11.3M 9.56%
197,688
+120,499
4
$9.69M 8.19%
59,520
-18,247
5
$8.33M 7.04%
66,856
-38,237
6
$8.21M 6.94%
+168,127
7
$8.09M 6.83%
179,870
-110,155
8
$8M 6.76%
102,739
-44,904
9
$5.99M 5.06%
33,154
-2,622
10
$5.96M 5.03%
36,540
+2,520
11
$4.46M 3.77%
101,305
+44,250
12
$4.07M 3.44%
47,569
-16,753
13
$3.77M 3.19%
+115,565
14
$1.93M 1.63%
+57,531
15
$1.72M 1.45%
9,835
-1,382
16
$1.37M 1.16%
22,982
-6,591
17
$1.25M 1.06%
5,267
-14,982
18
$1.23M 1.04%
5,807
-14,900
19
$613K 0.52%
2,244
+84
20
$478K 0.4%
1,152
-556
21
$439K 0.37%
5,410
-262,489
22
$249K 0.21%
706
23
$225K 0.19%
+8,240
24
$62K 0.05%
+11,000
25
$17K 0.01%
+10,850
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