RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
-2.31%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
25
New
–
Increased
13
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$565K |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$99.7K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.1K |
| 4 |
Chevron
CVX
|
$13.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.3M | 14.75% |
342,481
+2,852
| +0.8% | +$136K |
|
2
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $13.2M | 11.88% |
285,536
+20,944
| +8% | +$966K |
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $10.3M | 9.26% |
236,216
+18,190
| +8% | +$790K |
|
|
4
Chevron
CVX
$324B
| $8.69M | 7.84% |
60,489
-92
| -0.2% | -$13.2K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.89M | 7.12% |
192,945
+1,781
| +0.9% | +$72.8K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.8M | 7.04% |
104,206
-19
| -0% | -$1.42K |
|
|
7
First Trust Managed Futures Strategy Fund
FMF
$176M
| $7.74M | 6.98% |
150,286
-1,937
| -1% | -$99.7K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $7.69M | 6.94% |
73,292
+1,210
| +2% | +$127K |
|
9
Amazon
AMZN
$2.44T
| $5.38M | 4.86% |
47,639
+718
| +2% | +$81.1K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.96M | 4.47% |
32,063
+363
| +1% | +$56.1K |
|
|
BBBY
11
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.75M | 3.38% |
153,867
+17,508
| +13% | +$426K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.43M | 3.09% |
139,239
+4,522
| +3% | +$111K |
|
13
Coinbase
COIN
$78.2B
| $3.09M | 2.79% |
47,879
+1,175
| +3% | +$75.8K |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $2.99M | 2.7% |
30,099
-5,684
| -16% | -$565K |
|
15
Apple
AAPL
$3.45T
| $1.55M | 1.4% |
11,196
+70
| +0.6% | +$9.67K |
|
|
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.53M | 1.38% |
63,006
-288
| -0.5% | -$6.99K |
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.34M | 1.21% |
22,574
-390
| -2% | -$23.1K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.96% |
5,654
+6
| +0.1% | +$1.13K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.94% |
6,110
-15
| -0.2% | -$2.56K |
|
20
Union Pacific
UNP
$133B
| $443K | 0.4% |
2,272
+15
| +0.7% | +$2.93K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $414K | 0.37% |
1,260
| – | – |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $212K | 0.19% |
3,370
-58
| -2% | -$3.65K |
|
23
NexGen Energy
NXE
$4.5B
| $40K | 0.04% |
11,000
| – | – |
|
24
Denison Mines
DNN
$2.08B
| $13K | 0.01% |
10,850
| – | – |
|
|
URG
25
Ur-Energy
URG
$507M
| $12K | 0.01% |
10,800
| – | – |
|