RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+21.04%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
26
New
–
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
| 2 |
Enovix
ENVX
|
$1.42M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$548K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$405K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$257K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$5.34M |
| 2 |
Chevron
CVX
|
$230K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$172K |
| 4 |
Marathon Petroleum
MPC
|
$151K |
| 5 |
Coinbase
COIN
|
$19.1K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Energy | 5.88% |
| 4 | Industrials | 3.59% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.2M | 14.19% |
368,628
+1,894
| +0.5% | +$93.5K |
|
|
2
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $16.3M | 12.7% |
234,450
-76,936
| -25% | -$5.34M |
|
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $15.1M | 11.77% |
272,950
+9,918
| +4% | +$548K |
|
|
4
Coinbase
COIN
$78.2B
| $9.32M | 7.27% |
53,574
-110
| -0.2% | -$19.1K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.88M | 6.93% |
211,831
+1,375
| +0.7% | +$57.7K |
|
|
BBBY
6
Bed Bath & Beyond, Inc.
BBBY
$517M
| $8.22M | 6.41% |
296,678
+14,642
| +5% | +$405K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.81M | 6.09% |
79,029
+1,837
| +2% | +$182K |
|
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.7M | 6% |
96,017
+3,211
| +3% | +$257K |
|
9
SPDR Gold Trust
GLD
$107B
| $6.56M | 5.11% |
34,295
+122
| +0.4% | +$23.3K |
|
|
10
Chevron
CVX
$324B
| $5.34M | 4.17% |
35,811
-1,543
| -4% | -$230K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.6M | 3.59% |
159,402
+7,064
| +5% | +$204K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.42M | 3.45% |
19,016
+12,359
| +186% | +$2.88M |
|
|
13
Enovix
ENVX
$1.89B
| $4.03M | 3.14% |
322,034
+113,423
| +54% | +$1.42M |
|
14
Apple
AAPL
$3.45T
| $2.41M | 1.88% |
12,514
-2
| -0% | -$385 |
|
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.4M | 1.87% |
75,463
+4,610
| +7% | +$146K |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $2.11M | 1.64% |
14,193
-1,021
| -7% | -$151K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.99% |
5,979
+546
| +10% | +$116K |
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $919K | 0.72% |
15,396
-2,880
| -16% | -$172K |
|
19
Amazon
AMZN
$2.44T
| $811K | 0.63% |
5,335
+121
| +2% | +$18.4K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $595K | 0.46% |
1,362
-19
| -1% | -$8.3K |
|
21
Union Pacific
UNP
$133B
| $571K | 0.45% |
2,326
+12
| +0.5% | +$2.95K |
|
22
NVIDIA
NVDA
$4.24T
| $328K | 0.26% |
662
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252K | 0.2% |
706
| – | – |
|
24
NexGen Energy
NXE
$4.5B
| $77K | 0.06% |
11,000
| – | – |
|
25
Denison Mines
DNN
$2.08B
| $19.2K | 0.02% |
10,850
| – | – |
|