RWM

Rezny Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.83M
3
+$2.23M
4
GS icon
Goldman Sachs
GS
+$214K
5
AMZN icon
Amazon
AMZN
+$112K

Top Sells

1
+$13.2M
2
+$7.98M
3
+$7.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Sector Composition

1 Technology 4%
2 Consumer Discretionary 2.04%
3 Industrials 1.53%
4 Communication Services 1.08%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$152M 31.7%
316,726
-7,222
IVV icon
2
iShares Core S&P 500 ETF
IVV
$663B
$133M 27.71%
198,386
-3,094
SMH icon
3
VanEck Semiconductor ETF
SMH
$34.4B
$30.2M 6.3%
92,531
-2,589
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.9B
$25.4M 5.29%
89,946
-2,054
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$21.1M 4.41%
370,384
+91,767
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.9B
$18.6M 3.89%
345,819
-1,892
QQQ icon
7
Invesco QQQ Trust
QQQ
$385B
$13.4M 2.81%
22,397
+175
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
0
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
0
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
0
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
0
CLS icon
12
Celestica
CLS
$31.2B
$3.9M 0.81%
15,835
-128
CRDO icon
13
Credo Technology Group
CRDO
$23.7B
$3.55M 0.74%
24,354
-264
NVDA icon
14
NVIDIA
NVDA
$4.39T
$3.09M 0.65%
16,585
-330
AGX icon
15
Argan
AGX
$3.7B
$2.83M 0.59%
+10,481
MSFT icon
16
Microsoft
MSFT
$3.87T
$2.73M 0.57%
5,263
+206
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$2.69M 0.56%
11,079
-98
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$2.48M 0.52%
3,393
+6
AAPL icon
19
Apple
AAPL
$3.84T
$2.47M 0.52%
9,711
+34
LHX icon
20
L3Harris
LHX
$54.1B
$2.37M 0.49%
7,760
-5
TSLA icon
21
Tesla
TSLA
$1.46T
$2.36M 0.49%
5,312
+21
AMZN icon
22
Amazon
AMZN
$2.32T
$2.25M 0.47%
10,265
+510
CDNS icon
23
Cadence Design Systems
CDNS
$90.1B
$2.23M 0.47%
+38,505
DXPE icon
24
DXP Enterprises
DXPE
$1.82B
$2.12M 0.44%
17,819
+16
LRN icon
25
Stride
LRN
$6.65B
$2.11M 0.44%
14,171
+19
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