RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+4.47%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.3%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
28
New
1
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Enovix
ENVX
|
$388K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$255K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$250K |
| 4 |
Tesla
TSLA
|
$209K |
| 5 |
SPDR Gold Trust
GLD
|
$207K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$754K |
| 2 |
Eaton
ETN
|
$212K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$172K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$130K |
| 5 |
Coinbase
COIN
|
$115K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Industrials | 5.12% |
| 3 | Technology | 2.94% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $18.8M | 14.32% |
219,158
-8,778
| -4% | -$754K |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.3M | 13.94% |
373,457
-3,504
| -0.9% | -$172K |
|
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $15.7M | 11.94% |
276,644
-2,300
| -0.8% | -$130K |
|
|
4
Coinbase
COIN
$78.2B
| $12.3M | 9.39% |
49,676
-463
| -0.9% | -$115K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.96M | 6.82% |
214,675
-459
| -0.2% | -$19.2K |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.61M | 5.79% |
101,766
-501
| -0.5% | -$37.5K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.5M | 5.71% |
85,837
-251
| -0.3% | -$21.9K |
|
|
8
Bitwise Bitcoin ETF
BITB
$4.16B
| $6.89M | 5.24% |
135,412
+4,920
| +4% | +$250K |
|
|
9
Enovix
ENVX
$1.89B
| $6.18M | 4.7% |
568,606
+35,652
| +7% | +$388K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $6.08M | 4.63% |
25,129
+853
| +4% | +$207K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.41M | 4.12% |
20,472
-140
| -0.7% | -$37K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.07M | 3.86% |
166,390
-915
| -0.5% | -$27.9K |
|
13
Apple
AAPL
$3.45T
| $3.19M | 2.43% |
12,728
-57
| -0.4% | -$14.3K |
|
|
BBBY
14
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.98M | 1.51% |
401,095
+51,763
| +15% | +$255K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.49M | 1.13% |
6,182
-24
| -0.4% | -$5.77K |
|
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.08M | 0.82% |
29,834
-105
| -0.4% | -$3.81K |
|
17
Amazon
AMZN
$2.44T
| $1.06M | 0.81% |
4,829
| – | – |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $885K | 0.67% |
14,811
-166
| -1% | -$9.92K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $778K | 0.59% |
1,443
+20
| +1% | +$10.8K |
|
20
NVIDIA
NVDA
$4.24T
| $680K | 0.52% |
5,062
| – | – |
|
21
Union Pacific
UNP
$133B
| $542K | 0.41% |
2,376
+13
| +0.6% | +$2.97K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.24% |
698
| – | – |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $223K | 0.17% |
1,833
| – | – |
|
|
24
Tesla
TSLA
$1.08T
| $209K | 0.16% |
+517
| New | +$209K |
|
25
NexGen Energy
NXE
$4.5B
| $72.6K | 0.06% |
11,000
| – | – |
|