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
$111M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$790K
3
+$426K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$136K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$127K

Top Sells

1
+$565K
2
+$99.7K
3
+$23.1K
4
CVX icon
Chevron
CVX
+$13.2K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$6.99K

Sector Composition

1 Energy 10.59%
2 Consumer Discretionary 8.24%
3 Financials 2.79%
4 Technology 1.4%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 14.75%
342,481
+2,852
2
$13.2M 11.88%
285,536
+20,944
3
$10.3M 9.26%
236,216
+18,190
4
$8.69M 7.84%
60,489
-92
5
$7.89M 7.12%
192,945
+1,781
6
$7.8M 7.04%
104,206
-19
7
$7.74M 6.98%
150,286
-1,937
8
$7.69M 6.94%
73,292
+1,210
9
$5.38M 4.86%
47,639
+718
10
$4.96M 4.47%
32,063
+363
11
$3.75M 3.38%
153,867
+17,508
12
$3.43M 3.09%
139,239
+4,522
13
$3.09M 2.79%
47,879
+1,175
14
$2.99M 2.7%
30,099
-5,684
15
$1.55M 1.4%
11,196
+70
16
$1.53M 1.38%
63,006
-288
17
$1.34M 1.21%
22,574
-390
18
$1.06M 0.96%
5,654
+6
19
$1.04M 0.94%
6,110
-15
20
$443K 0.4%
2,272
+15
21
$414K 0.37%
1,260
22
$212K 0.19%
3,370
-58
23
$40K 0.04%
11,000
24
$13K 0.01%
10,850
25
$12K 0.01%
10,800