RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
-5.28%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.2%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
26
New
–
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Enovix
ENVX
|
$2.22M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.69M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$320K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$180K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$171K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.03M |
| 2 |
Chevron
CVX
|
$1.68M |
| 3 |
Marathon Petroleum
MPC
|
$716K |
| 4 |
Coinbase
COIN
|
$132K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $18.7M | 16.76% |
311,386
+2,858
| +0.9% | +$171K |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.5M | 15.74% |
366,734
+3,302
| +0.9% | +$158K |
|
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $13.3M | 11.91% |
263,032
+6,337
| +2% | +$320K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.82M | 7.92% |
210,456
+2,791
| +1% | +$117K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.85M | 6.14% |
77,192
+283
| +0.4% | +$25.1K |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.65M | 5.97% |
92,806
-104
| -0.1% | -$7.45K |
|
|
7
Chevron
CVX
$324B
| $6.3M | 5.65% |
37,354
-9,979
| -21% | -$1.68M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.86M | 5.26% |
34,173
+153
| +0.4% | +$26.2K |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.46M | 4% |
282,036
+107,051
| +61% | +$1.69M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.06M | 3.65% |
152,338
+1,716
| +1% | +$45.8K |
|
|
11
Coinbase
COIN
$78.2B
| $4.03M | 3.62% |
53,684
-1,754
| -3% | -$132K |
|
|
12
Enovix
ENVX
$1.89B
| $2.62M | 2.35% |
208,611
+176,757
| +555% | +$2.22M |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $2.3M | 2.07% |
15,214
-4,729
| -24% | -$716K |
|
|
14
Apple
AAPL
$3.45T
| $2.14M | 1.92% |
12,516
-77
| -0.6% | -$13.2K |
|
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.03M | 1.82% |
70,853
+644
| +0.9% | +$18.5K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 1.24% |
6,657
+864
| +15% | +$180K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.09M | 0.97% |
18,276
+27
| +0.1% | +$1.6K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.92% |
5,433
-9
| -0.2% | -$1.7K |
|
|
19
Amazon
AMZN
$2.44T
| $663K | 0.6% |
5,214
-47,419
| -90% | -$6.03M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $542K | 0.49% |
1,381
+8
| +0.6% | +$3.14K |
|
21
Union Pacific
UNP
$133B
| $471K | 0.42% |
2,314
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $288K | 0.26% |
662
-24
| -3% | -$10.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247K | 0.22% |
706
| – | – |
|
24
NexGen Energy
NXE
$4.5B
| $65.7K | 0.06% |
11,000
| – | – |
|
25
Denison Mines
DNN
$2.08B
| $17.9K | 0.02% |
10,850
| – | – |
|