RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
-12.61%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-5.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
27
New
1
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.79M |
| 2 |
Coinbase
COIN
|
$2.2M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$1.44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.13M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$997K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$969K |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$820K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$249K |
| 4 |
SPDR Gold Trust
GLD
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.8M | 15.05% |
339,629
+22,837
| +7% | +$1.13M |
|
|
2
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $12.8M | 11.4% |
264,592
+29,865
| +13% | +$1.44M |
|
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $10.7M | 9.56% |
218,026
+20,338
| +10% | +$997K |
|
4
Chevron
CVX
$324B
| $8.77M | 7.84% |
60,581
+1,061
| +2% | +$154K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.21M | 7.34% |
72,082
+5,226
| +8% | +$595K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8M | 7.16% |
104,225
+1,486
| +1% | +$114K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.96M | 7.12% |
191,164
+11,294
| +6% | +$470K |
|
|
8
First Trust Managed Futures Strategy Fund
FMF
$176M
| $7.84M | 7.01% |
152,223
-15,904
| -9% | -$820K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $5.34M | 4.78% |
31,700
-1,454
| -4% | -$245K |
|
|
10
Amazon
AMZN
$2.44T
| $4.98M | 4.46% |
46,921
+45,094
| +2,468% | +$4.79M |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.86M | 3.46% |
134,717
+19,152
| +17% | +$549K |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.41M | 3.05% |
136,359
+35,054
| +35% | +$877K |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $2.94M | 2.63% |
35,783
-11,786
| -25% | -$969K |
|
|
14
Coinbase
COIN
$78.2B
| $2.2M | 1.96% |
+46,704
| New | +$2.2M |
|
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.75M | 1.56% |
63,294
+5,763
| +10% | +$159K |
|
16
Apple
AAPL
$3.45T
| $1.52M | 1.36% |
11,126
+1,291
| +13% | +$176K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.36M | 1.22% |
22,964
-18
| -0.1% | -$1.07K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11M | 0.99% |
5,648
+381
| +7% | +$75K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.96% |
6,125
+318
| +5% | +$56K |
|
20
Union Pacific
UNP
$133B
| $481K | 0.43% |
2,257
+13
| +0.6% | +$2.77K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $437K | 0.39% |
1,260
+108
| +9% | +$37.5K |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $228K | 0.2% |
3,428
-1,982
| -37% | -$132K |
|
23
NexGen Energy
NXE
$4.5B
| $39K | 0.03% |
11,000
| – | – |
|
24
Denison Mines
DNN
$2.08B
| $11K | 0.01% |
10,850
| – | – |
|
|
URG
25
Ur-Energy
URG
$507M
| $11K | 0.01% |
10,800
| – | – |
|