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
$114M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$489K
3
+$390K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$307K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$292K

Top Sells

1
+$1.04M
2
+$844K
3
+$250K
4
FMF icon
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 Change
in Stake 		Capital Flow
1
$16.6M 14.56%
350,712
+8,231
2
$14.5M 12.73%
297,592
+12,056
3
$12.1M 10.6%
246,157
+9,941
4
$9.82M 8.59%
54,693
-5,796
5
$8.2M 7.17%
200,445
+7,500
6
$8.14M 7.12%
108,087
+3,881
7
$7.98M 6.98%
74,951
+1,659
8
$6.97M 6.1%
146,389
-3,897
9
$5.72M 5.01%
33,722
+1,659
10
$4.27M 3.74%
50,839
+3,200
11
$3.91M 3.42%
146,580
+7,341
12
$3.06M 2.68%
158,120
+4,253
13
$2.66M 2.33%
22,846
-7,253
14
$1.93M 1.69%
54,660
+6,781
15
$1.84M 1.61%
67,035
+4,029
16
$1.57M 1.38%
12,097
+901
17
$1.19M 1.04%
5,836
+182
18
$1.14M 1%
6,233
+123
19
$1.09M 0.96%
18,361
-4,213
20
$504K 0.44%
1,435
+175
21
$473K 0.41%
2,285
+13
22
$222K 0.19%
3,370
23
$218K 0.19%
+706
24
$48.7K 0.04%
11,000
25
$12.5K 0.01%
10,850
1
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