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
$113M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.28M
3
+$344K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$284K
5
ENVX icon
Enovix
ENVX
+$282K

Top Sells

1
+$8.14M
2
+$7.98M
3
+$6.97M
4
CVX icon
Chevron
CVX
+$1.14M
5
MPC icon
Marathon Petroleum
MPC
+$380K

Sector Composition

1 Energy 9.31%
2 Consumer Discretionary 7.7%
3 Financials 3.47%
4 Technology 1.81%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.45%
357,740
+7,028
2
$16.9M 14.9%
302,686
+5,094
3
$13.1M 11.6%
250,804
+4,647
4
$8.32M 7.35%
200,778
+333
5
$8.09M 7.15%
+76,071
6
$7.79M 6.88%
47,730
-6,963
7
$7.28M 6.43%
+91,337
8
$6.25M 5.52%
34,102
+380
9
$5.39M 4.76%
52,224
+1,385
10
$4.11M 3.63%
147,555
+975
11
$3.71M 3.28%
54,912
+252
12
$3.32M 2.94%
163,981
+5,861
13
$2.7M 2.38%
20,027
-2,819
14
$2.04M 1.81%
12,398
+301
15
$2.02M 1.78%
67,275
+240
16
$1.09M 0.96%
18,249
-112
17
$1.04M 0.92%
4,952
-884
18
$1.02M 0.9%
5,361
-872
19
$530K 0.47%
1,408
-27
20
$463K 0.41%
2,300
+15
21
$282K 0.25%
+21,648
22
$218K 0.19%
706
23
$42.1K 0.04%
11,000
24
$11.8K 0.01%
10,850
25
$11.4K 0.01%
10,800
1
2