RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.3%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
29
New
3
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$4.89M |
| 2 |
Enovix
ENVX
|
$1.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$437K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$408K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$363K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.98M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$1.56M |
| 3 |
Coinbase
COIN
|
$458K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$250K |
| 5 |
Marathon Petroleum
MPC
|
$131K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 3.13% |
| 5 | Technology | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$67.8B
| $18.5M | 13.03% |
376,011
+7,383
| +2% | +$363K |
|
2
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $17.9M | 12.64% |
235,139
+689
| +0.3% | +$52.6K |
|
|
3
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $15.4M | 10.87% |
268,592
-4,358
| -2% | -$250K |
|
|
4
Coinbase
COIN
$79.3B
| $13.7M | 9.68% |
51,848
-1,726
| -3% | -$458K |
|
|
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$498M
| $10.8M | 7.6% |
300,522
+3,844
| +1% | +$138K |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.06M | 6.38% |
215,143
+3,312
| +2% | +$139K |
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $7.92M | 5.58% |
101,232
+5,215
| +5% | +$408K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $7.91M | 5.58% |
83,645
+4,616
| +6% | +$437K |
|
9
Chevron
CVX
$324B
| $5.69M | 4.01% |
36,086
+275
| +0.8% | +$43.4K |
|
|
10
SPDR Gold Trust
GLD
$109B
| $5.08M | 3.58% |
24,685
-9,610
| -28% | -$1.98M |
|
|
11
Bitwise Bitcoin ETF
BITB
$4.28B
| $4.89M | 3.44% |
+126,322
| New | +$4.89M |
|
12
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.8M | 3.38% |
19,198
+182
| +1% | +$45.5K |
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.76M | 3.35% |
161,547
+2,145
| +1% | +$63.2K |
|
|
14
Enovix
ENVX
$1.86B
| $3.67M | 2.59% |
458,792
+136,758
| +42% | +$1.1M |
|
|
15
Marathon Petroleum
MPC
$54.3B
| $2.73M | 1.92% |
13,544
-649
| -5% | -$131K |
|
16
Apple
AAPL
$3.42T
| $2.1M | 1.48% |
12,255
-259
| -2% | -$44.4K |
|
17
Vanguard Small-Cap ETF
VB
$66B
| $1.39M | 0.98% |
6,090
+111
| +2% | +$25.4K |
|
|
18
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.04M | 0.74% |
30,306
-45,157
| -60% | -$1.56M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $918K | 0.65% |
15,390
-6
| -0% | -$358 |
|
20
Amazon
AMZN
$2.4T
| $915K | 0.64% |
5,075
-260
| -5% | -$46.9K |
|
21
Vanguard S&P 500 ETF
VOO
$719B
| $676K | 0.48% |
1,406
+44
| +3% | +$21.2K |
|
22
NVIDIA
NVDA
$4.15T
| $598K | 0.42% |
662
| – | – |
|
23
Union Pacific
UNP
$131B
| $572K | 0.4% |
2,326
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $297K | 0.21% |
706
| – | – |
|
25
Eaton
ETN
$134B
| $200K | 0.14% |
+640
| New | +$200K |
|