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
$142M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.1M
3
+$437K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K

Top Sells

1
+$1.98M
2
+$1.56M
3
+$458K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$250K
5
MPC icon
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 Change
in Stake 		Capital Flow
1
$18.5M 13.03%
376,011
+7,383
2
$17.9M 12.64%
235,139
+689
3
$15.4M 10.87%
268,592
-4,358
4
$13.7M 9.68%
51,848
-1,726
5
$10.8M 7.6%
300,522
+3,844
6
$9.06M 6.38%
215,143
+3,312
7
$7.92M 5.58%
101,232
+5,215
8
$7.91M 5.58%
83,645
+4,616
9
$5.69M 4.01%
36,086
+275
10
$5.08M 3.58%
24,685
-9,610
11
$4.89M 3.44%
+126,322
12
$4.8M 3.38%
19,198
+182
13
$4.76M 3.35%
161,547
+2,145
14
$3.67M 2.59%
524,334
+156,295
15
$2.73M 1.92%
13,544
-649
16
$2.1M 1.48%
12,255
-259
17
$1.39M 0.98%
6,090
+111
18
$1.04M 0.74%
30,306
-45,157
19
$918K 0.65%
15,390
-6
20
$915K 0.64%
5,075
-260
21
$676K 0.48%
1,406
+44
22
$598K 0.42%
6,620
23
$572K 0.4%
2,326
24
$297K 0.21%
706
25
$200K 0.14%
+640
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