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
$128M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.42M
3
+$548K
4
BBBY
Bed Bath & Beyond
BBBY
+$405K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$257K

Top Sells

1
+$5.34M
2
+$230K
3
+$172K
4
MPC icon
Marathon Petroleum
MPC
+$151K
5
COIN icon
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 Change
in Stake 		Capital Flow
1
$18.2M 14.19%
368,628
+1,894
2
$16.3M 12.7%
234,450
-76,936
3
$15.1M 11.77%
272,950
+9,918
4
$9.32M 7.27%
53,574
-110
5
$8.88M 6.93%
211,831
+1,375
6
$8.22M 6.41%
296,678
+14,642
7
$7.81M 6.09%
79,029
+1,837
8
$7.7M 6%
96,017
+3,211
9
$6.56M 5.11%
34,295
+122
10
$5.34M 4.17%
35,811
-1,543
11
$4.6M 3.59%
159,402
+7,064
12
$4.42M 3.45%
19,016
+12,359
13
$4.03M 3.14%
368,039
+129,626
14
$2.41M 1.88%
12,514
-2
15
$2.4M 1.87%
75,463
+4,610
16
$2.11M 1.64%
14,193
-1,021
17
$1.28M 0.99%
5,979
+546
18
$919K 0.72%
15,396
-2,880
19
$811K 0.63%
5,335
+121
20
$595K 0.46%
1,362
-19
21
$571K 0.45%
2,326
+12
22
$328K 0.26%
6,620
23
$252K 0.2%
706
24
$77K 0.06%
11,000
25
$19.2K 0.02%
10,850
1
2