RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+23.83%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
33
New
6
Increased
17
Reduced
4
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$329K |
| 2 |
Meta Platforms (Facebook)
META
|
$272K |
| 3 |
Invesco QQQ Trust
QQQ
|
$223K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$213K |
| 5 |
Tesla
TSLA
|
$212K |
Top Sells
| 1 |
Amazon
AMZN
|
$55.5K |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$53.4K |
| 3 |
Apple
AAPL
|
$44.9K |
| 4 |
NVIDIA
NVDA
|
$10.3K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Industrials | 5.44% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Technology | 0.92% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $20.6M | 14.15% |
58,748
+940
| +2% | +$329K |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.6M | 11.41% |
335,394
+1,161
| +0.3% | +$57.5K |
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $15.9M | 10.96% |
243,425
+1,772
| +0.7% | +$116K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 9.47% |
24,987
+405
| +2% | +$223K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.5M | 7.92% |
65,211
+863
| +1% | +$153K |
|
6
Bitwise Bitcoin ETF
BITB
$4.16B
| $10.5M | 7.22% |
179,375
+1,059
| +0.6% | +$62K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.76M | 6.02% |
210,651
+572
| +0.3% | +$23.8K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.52M | 5.17% |
97,222
+178
| +0.2% | +$13.8K |
|
9
Enovix
ENVX
$1.89B
| $7.15M | 4.91% |
691,161
+15,712
| +2% | +$162K |
|
10
SPDR Gold Trust
GLD
$107B
| $5.12M | 3.52% |
16,789
+2
| +0% | +$610 |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.03M | 3.46% |
57,026
+96
| +0.2% | +$8.47K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.98M | 3.43% |
65,669
+25
| +0% | +$1.9K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.72M | 2.56% |
13,285
+285
| +2% | +$79.7K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.34M | 2.29% |
14,081
+363
| +3% | +$86K |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.88M | 1.98% |
419,149
+1,162
| +0.3% | +$8K |
|
|
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.21M | 0.83% |
12,853
-568
| -4% | -$53.4K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.76% |
1,959
+2
| +0.1% | +$1.14K |
|
|
18
Amazon
AMZN
$2.44T
| $940K | 0.65% |
4,283
-253
| -6% | -$55.5K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $887K | 0.61% |
14,811
| – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $769K | 0.53% |
4,870
-65
| -1% | -$10.3K |
|
|
21
Apple
AAPL
$3.45T
| $564K | 0.39% |
2,750
-219
| -7% | -$44.9K |
|
22
Union Pacific
UNP
$133B
| $555K | 0.38% |
2,412
+23
| +1% | +$5.29K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.23% |
698
| – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.19% |
+368
| New | +$272K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $232K | 0.16% |
1,833
| – | – |
|