RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.21%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
26
New
1
Increased
17
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$1.04M |
| 2 |
Marathon Petroleum
MPC
|
$844K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$250K |
| 4 |
First Trust Managed Futures Strategy Fund
FMF
|
$185K |
Sector Composition
| 1 | Energy | 10.97% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 1.88% |
| 4 | Technology | 1.38% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.6M | 14.56% |
350,712
+8,231
| +2% | +$390K |
|
2
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $14.5M | 12.73% |
297,592
+12,056
| +4% | +$589K |
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $12.1M | 10.6% |
246,157
+9,941
| +4% | +$489K |
|
|
4
Chevron
CVX
$324B
| $9.82M | 8.59% |
54,693
-5,796
| -10% | -$1.04M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.2M | 7.17% |
200,445
+7,500
| +4% | +$307K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.14M | 7.12% |
108,087
+3,881
| +4% | +$292K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $7.98M | 6.98% |
74,951
+1,659
| +2% | +$177K |
|
|
8
First Trust Managed Futures Strategy Fund
FMF
$176M
| $6.97M | 6.1% |
146,389
-3,897
| -3% | -$185K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.72M | 5.01% |
33,722
+1,659
| +5% | +$281K |
|
10
Amazon
AMZN
$2.44T
| $4.27M | 3.74% |
50,839
+3,200
| +7% | +$269K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.91M | 3.42% |
146,580
+7,341
| +5% | +$196K |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.06M | 2.68% |
158,120
+4,253
| +3% | +$82.3K |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $2.66M | 2.33% |
22,846
-7,253
| -24% | -$844K |
|
14
Coinbase
COIN
$78.2B
| $1.93M | 1.69% |
54,660
+6,781
| +14% | +$240K |
|
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.84M | 1.61% |
67,035
+4,029
| +6% | +$111K |
|
16
Apple
AAPL
$3.45T
| $1.57M | 1.38% |
12,097
+901
| +8% | +$117K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 1.04% |
5,836
+182
| +3% | +$37.1K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.14M | 1% |
6,233
+123
| +2% | +$22.6K |
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.09M | 0.96% |
18,361
-4,213
| -19% | -$250K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $504K | 0.44% |
1,435
+175
| +14% | +$61.5K |
|
21
Union Pacific
UNP
$133B
| $473K | 0.41% |
2,285
+13
| +0.6% | +$2.69K |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $222K | 0.19% |
3,370
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.19% |
+706
| New | +$218K |
|
24
NexGen Energy
NXE
$4.5B
| $48.7K | 0.04% |
11,000
| – | – |
|
25
Denison Mines
DNN
$2.08B
| $12.5K | 0.01% |
10,850
| – | – |
|