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
$111M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.69M
3
+$320K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$180K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$171K

Top Sells

1
+$6.03M
2
+$1.68M
3
+$716K
4
COIN icon
Coinbase
COIN
+$132K
5
AAPL icon
Apple
AAPL
+$13.2K

Sector Composition

1 Energy 7.79%
2 Consumer Discretionary 4.6%
3 Financials 3.84%
4 Industrials 2.77%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 16.76%
311,386
+2,858
2
$17.5M 15.74%
366,734
+3,302
3
$13.3M 11.91%
263,032
+6,337
4
$8.82M 7.92%
210,456
+2,791
5
$6.85M 6.14%
77,192
+283
6
$6.65M 5.97%
92,806
-104
7
$6.3M 5.65%
37,354
-9,979
8
$5.86M 5.26%
34,173
+153
9
$4.46M 4%
282,036
+107,051
10
$4.06M 3.65%
152,338
+1,716
11
$4.03M 3.62%
53,684
-1,754
12
$2.62M 2.35%
238,413
+202,008
13
$2.3M 2.07%
15,214
-4,729
14
$2.14M 1.92%
12,516
-77
15
$2.03M 1.82%
70,853
+644
16
$1.39M 1.24%
6,657
+864
17
$1.09M 0.97%
18,276
+27
18
$1.03M 0.92%
5,433
-9
19
$663K 0.6%
5,214
-47,419
20
$542K 0.49%
1,381
+8
21
$471K 0.42%
2,314
22
$288K 0.26%
6,620
-240
23
$247K 0.22%
706
24
$65.7K 0.06%
11,000
25
$17.9K 0.02%
10,850
1
2