RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+2.99%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8.7%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
30
New
1
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Enovix
ENVX
|
$925K |
| 2 |
NVIDIA
NVDA
|
$613K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$289K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$270K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$181K |
Top Sells
| 1 |
Chevron
CVX
|
$5.69M |
| 2 |
Marathon Petroleum
MPC
|
$2.73M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$313K |
| 4 |
Coinbase
COIN
|
$220K |
| 5 |
SPDR Gold Trust
GLD
|
$128K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Industrials | 6.75% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Technology | 2.59% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $18.8M | 14.48% |
231,284
-3,855
| -2% | -$313K |
|
2
Vanguard Total International Bond ETF
BNDX
$68B
| $18.3M | 14.08% |
375,094
-917
| -0.2% | -$44.6K |
|
|
3
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $15.7M | 12.08% |
273,633
+5,041
| +2% | +$289K |
|
|
4
Coinbase
COIN
$77.7B
| $11.3M | 8.72% |
50,859
-989
| -2% | -$220K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.91M | 6.87% |
213,264
-1,879
| -0.9% | -$78.5K |
|
|
6
Enovix
ENVX
$1.8B
| $8.02M | 6.18% |
518,633
+59,841
| +13% | +$925K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.77M | 5.99% |
84,682
+1,037
| +1% | +$95.2K |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $7.72M | 5.96% |
101,822
+590
| +0.6% | +$44.8K |
|
|
9
SPDR Gold Trust
GLD
$111B
| $5.18M | 3.99% |
24,092
-593
| -2% | -$128K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $5.02M | 3.87% |
164,034
+2,487
| +2% | +$76.2K |
|
|
11
Vanguard Mid-Cap ETF
VO
$86.5B
| $4.83M | 3.72% |
19,946
+748
| +4% | +$181K |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$499M
| $4.2M | 3.24% |
321,185
+20,663
| +7% | +$270K |
|
13
Bitwise Bitcoin ETF
BITB
$4.3B
| $4.19M | 3.23% |
128,296
+1,974
| +2% | +$64.5K |
|
14
Apple
AAPL
$3.53T
| $2.66M | 2.05% |
12,639
+384
| +3% | +$80.9K |
|
15
Vanguard Small-Cap ETF
VB
$65.8B
| $1.34M | 1.03% |
6,132
+42
| +0.7% | +$9.16K |
|
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.07M | 0.82% |
29,898
-408
| -1% | -$14.6K |
|
17
Amazon
AMZN
$2.4T
| $970K | 0.75% |
5,021
-54
| -1% | -$10.4K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $893K | 0.69% |
14,977
-413
| -3% | -$24.6K |
|
19
Vanguard S&P 500 ETF
VOO
$722B
| $703K | 0.54% |
1,406
| – | – |
|
|
20
NVIDIA
NVDA
$4.13T
| $695K | 0.54% |
5,622
+4,960
| +749% | +$613K |
|
21
Union Pacific
UNP
$131B
| $532K | 0.41% |
2,351
+25
| +1% | +$5.66K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.22% |
708
+2
| +0.3% | +$814 |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $206K | 0.16% |
1,833
| – | – |
|
24
Eaton
ETN
$132B
| $201K | 0.15% |
640
| – | – |
|
25
SoFi Technologies
SOFI
$29.3B
| $152K | 0.12% |
+23,031
| New | +$152K |
|