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
$121M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$358K
3
+$313K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$288K

Top Sells

1
+$62.5K
2
+$14.6K
3
+$14.3K
4
MPC icon
Marathon Petroleum
MPC
+$9.79K

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 Change
in Stake 		Capital Flow
1
$19.2M 15.82%
308,528
+5,842
2
$17.8M 14.64%
363,432
+5,692
3
$13.6M 11.24%
256,695
+5,891
4
$8.69M 7.17%
207,665
+6,887
5
$7.92M 6.53%
76,909
+838
6
$7.45M 6.14%
47,333
-397
7
$7.29M 6.01%
92,910
+1,573
8
$6.86M 5.66%
52,633
+409
9
$6.06M 5%
34,020
-82
10
$5.7M 4.7%
174,985
+11,004
11
$4.21M 3.47%
150,622
+3,067
12
$3.97M 3.27%
55,438
+526
13
$2.44M 2.01%
12,593
+195
14
$2.33M 1.92%
19,943
-84
15
$2.14M 1.76%
70,209
+2,934
16
$1.28M 1.05%
5,793
+841
17
$1.08M 0.89%
18,249
18
$1.08M 0.89%
5,442
+81
19
$575K 0.47%
36,405
+14,757
20
$559K 0.46%
1,373
-35
21
$473K 0.39%
2,314
+14
22
$290K 0.24%
+6,860
23
$241K 0.2%
706
24
$51.8K 0.04%
11,000
25
$13.6K 0.01%
10,850
1
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