RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+15.05%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$443M
AUM Growth
+$443M
(+15%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
40
New
2
Increased
24
Reduced
3
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 2 |
Brookfield Asset Management
BAM
|
$2.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$582K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
Okta
OKTA
|
$2.08M |
| 3 |
American Electric Power
AEP
|
$1.92M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.01% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $142M | 32.03% |
323,948
+4,222
| +1% | +$1.85M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 28.21% |
201,480
+2,353
| +1% | +$1.46M |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $26.5M | 5.98% |
95,120
+2,022
| +2% | +$564K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.3M | 5.25% |
92,000
+1,556
| +2% | +$394K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.2M | 4.11% |
347,711
-851
| -0.2% | -$44.6K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.8M | 3.57% |
278,617
+10,230
| +4% | +$582K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
0
| – | – |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 2.76% |
22,222
+5,562
| +33% | +$3.07M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
0
| – | – |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-78,830
| Closed | -$6.22M |
|
12
NVIDIA
NVDA
$4.24T
| $2.67M | 0.6% |
16,915
+1,256
| +8% | +$198K |
|
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $2.57M | 0.58% |
187,957
-95,376
| -34% | -$1.3M |
|
14
Microsoft
MSFT
$3.77T
| $2.52M | 0.57% |
5,057
+114
| +2% | +$56.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 0.56% |
3,387
+73
| +2% | +$53.9K |
|
16
Celestica
CLS
$22.4B
| $2.49M | 0.56% |
15,963
+297
| +2% | +$46.4K |
|
17
Credo Technology Group
CRDO
$21.3B
| $2.28M | 0.51% |
24,618
+1,503
| +7% | +$139K |
|
18
Amazon
AMZN
$2.44T
| $2.14M | 0.48% |
9,755
+212
| +2% | +$46.5K |
|
|
19
Brookfield Asset Management
BAM
$97B
| $2.12M | 0.48% |
+38,381
| New | +$2.12M |
|
20
Brinker International
EAT
$6.94B
| $2.09M | 0.47% |
11,581
+106
| +0.9% | +$19.1K |
|
21
Urban Outfitters
URBN
$6.02B
| $2.08M | 0.47% |
28,698
+385
| +1% | +$27.9K |
|
22
Stride
LRN
$7.12B
| $2.05M | 0.46% |
14,152
+83
| +0.6% | +$12.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.45% |
4,095
+111
| +3% | +$53.9K |
|
24
Apple
AAPL
$3.45T
| $1.99M | 0.45% |
9,677
+352
| +4% | +$72.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.44% |
11,177
+455
| +4% | +$80.2K |
|