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
$112M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.44M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$997K

Top Sells

1
+$969K
2
+$820K
3
+$249K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
NVDA icon
NVIDIA
NVDA
+$225K

Sector Composition

1 Energy 10.52%
2 Consumer Discretionary 7.51%
3 Financials 1.96%
4 Technology 1.36%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 15.05%
339,629
+22,837
2
$12.8M 11.4%
264,592
+29,865
3
$10.7M 9.56%
218,026
+20,338
4
$8.77M 7.84%
60,581
+1,061
5
$8.21M 7.34%
72,082
+5,226
6
$8M 7.16%
104,225
+1,486
7
$7.96M 7.12%
191,164
+11,294
8
$7.84M 7.01%
152,223
-15,904
9
$5.34M 4.78%
31,700
-1,454
10
$4.98M 4.46%
46,921
+10,381
11
$3.86M 3.46%
134,717
+19,152
12
$3.41M 3.05%
136,359
+35,054
13
$2.94M 2.63%
35,783
-11,786
14
$2.2M 1.96%
+46,704
15
$1.75M 1.56%
63,294
+5,763
16
$1.52M 1.36%
11,126
+1,291
17
$1.36M 1.22%
22,964
-18
18
$1.11M 0.99%
5,648
+381
19
$1.08M 0.96%
6,125
+318
20
$481K 0.43%
2,257
+13
21
$437K 0.39%
1,260
+108
22
$228K 0.2%
3,428
-1,982
23
$39K 0.03%
11,000
24
$11K 0.01%
10,850
25
$11K 0.01%
10,800
1
2