RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.45%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
26
New
1
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$363K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$358K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$313K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$288K |
Top Sells
| 1 |
Chevron
CVX
|
$62.5K |
| 2 |
SPDR Gold Trust
GLD
|
$14.6K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.3K |
| 4 |
Marathon Petroleum
MPC
|
$9.8K |
Sector Composition
| 1 | Consumer Discretionary | 10.35% |
| 2 | Energy | 8.11% |
| 3 | Financials | 3.47% |
| 4 | Technology | 2.25% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $19.2M | 15.82% |
308,528
+5,842
| +2% | +$363K |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.8M | 14.64% |
363,432
+5,692
| +2% | +$278K |
|
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $13.6M | 11.24% |
256,695
+5,891
| +2% | +$313K |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.69M | 7.17% |
207,665
+6,887
| +3% | +$288K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.92M | 6.53% |
76,909
+838
| +1% | +$86.3K |
|
|
6
Chevron
CVX
$324B
| $7.45M | 6.14% |
47,333
-397
| -0.8% | -$62.5K |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.29M | 6.01% |
92,910
+1,573
| +2% | +$123K |
|
8
Amazon
AMZN
$2.44T
| $6.86M | 5.66% |
52,633
+409
| +0.8% | +$53.3K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $6.06M | 5% |
34,020
-82
| -0.2% | -$14.6K |
|
|
BBBY
10
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.7M | 4.7% |
174,985
+11,004
| +7% | +$358K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.21M | 3.47% |
150,622
+3,067
| +2% | +$85.7K |
|
12
Coinbase
COIN
$78.2B
| $3.97M | 3.27% |
55,438
+526
| +1% | +$37.6K |
|
13
Apple
AAPL
$3.45T
| $2.44M | 2.01% |
12,593
+195
| +2% | +$37.8K |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $2.33M | 1.92% |
19,943
-84
| -0.4% | -$9.8K |
|
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.14M | 1.76% |
70,209
+2,934
| +4% | +$89.4K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 1.05% |
5,793
+841
| +17% | +$185K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.08M | 0.89% |
18,249
| – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.89% |
5,442
+81
| +2% | +$16.1K |
|
19
Enovix
ENVX
$1.89B
| $575K | 0.47% |
31,854
+12,912
| +68% | +$233K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $559K | 0.46% |
1,373
-35
| -2% | -$14.3K |
|
21
Union Pacific
UNP
$133B
| $473K | 0.39% |
2,314
+14
| +0.6% | +$2.87K |
|
|
22
NVIDIA
NVDA
$4.24T
| $290K | 0.24% |
+686
| New | +$290K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.2% |
706
| – | – |
|
24
NexGen Energy
NXE
$4.5B
| $51.8K | 0.04% |
11,000
| – | – |
|
25
Denison Mines
DNN
$2.08B
| $13.6K | 0.01% |
10,850
| – | – |
|