RWM

Refined Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$520K
3
+$478K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$354K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$352K

Top Sells

1
+$1.08M
2
+$294K
3
+$235K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$176K
5
GLD icon
SPDR Gold Trust
GLD
+$153K

Sector Composition

1 Financials 12.87%
2 Industrials 5.65%
3 Consumer Discretionary 3.41%
4 Technology 1.05%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.59%
58,056
-692
2
$16.7M 10.73%
240,811
-2,614
3
$15.5M 9.96%
313,503
-21,891
4
$14.7M 9.44%
24,473
-514
5
$12.1M 7.79%
65,001
-210
6
$11.7M 7.51%
187,728
+8,353
7
$9.11M 5.85%
219,125
+8,474
8
$7.97M 5.12%
799,290
+9,392
9
$7.95M 5.11%
101,797
+4,575
10
$5.8M 3.73%
16,309
-480
11
$5.27M 3.39%
58,962
+1,936
12
$5.26M 3.38%
67,699
+2,030
13
$4.07M 2.62%
457,664
-3,400
14
$3.89M 2.5%
52,928
-212
15
$3.58M 2.3%
14,092
+11
16
$2.78M 1.79%
+160,851
17
$1.24M 0.8%
12,505
-348
18
$1.2M 0.77%
1,963
+4
19
$943K 0.61%
4,293
+10
20
$911K 0.59%
4,885
+15
21
$887K 0.57%
14,811
22
$726K 0.47%
2,850
+100
23
$577K 0.37%
2,440
+28
24
$492K 0.32%
+8,204
25
$432K 0.28%
860
+162
1
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