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RWM

Rezny Wealth Management Portfolio holdings

AUM $464M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$2.18M
4
COHR icon
Coherent
COHR
+$2.11M
5
CIEN icon
Ciena
CIEN
+$2.09M

Top Sells

1
+$3.5M
2
+$3.29M
3
+$2.18M
4
AAPL icon
Apple
AAPL
+$2.16M
5
DXPE icon
DXP Enterprises
DXPE
+$1.96M

Sector Composition

1 Technology 4.2%
2 Financials 2.29%
3 Communication Services 1.11%
4 Consumer Discretionary 0.94%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$142M 30.47%
1,943,862
+18,090
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$132M 28.4%
200,649
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.1B
$35M 7.54%
91,282
-4,314
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$24.9M 5.36%
187,313
+9,151
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$20M 4.3%
364,538
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$49B
$19.3M 4.15%
390,550
+45,527
QQQ icon
7
Invesco QQQ Trust
QQQ
$468B
$14.3M 3.07%
24,718
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.57B
– –
0
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
0
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
– –
0
CLS icon
12
Celestica
CLS
$42.7B
$4.48M 0.97%
15,921
+87
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.49T
$3.22M 0.69%
11,094
NVDA icon
14
NVIDIA
NVDA
$4.97T
$3.09M 0.67%
16,609
JPM icon
15
JPMorgan Chase
JPM
$837B
$2.92M 0.63%
9,922
LHX icon
16
L3Harris
LHX
$57.3B
$2.73M 0.59%
7,788
CIEN icon
17
Ciena
CIEN
$69.1B
$2.65M 0.57%
+6,828
AMZN icon
18
Amazon
AMZN
$2.65T
$2.33M 0.5%
11,208
+883
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.2M 0.47%
4,600
+461
COHR icon
20
Coherent
COHR
$73.8B
$2.2M 0.47%
+9,225
AMD icon
21
Advanced Micro Devices
AMD
$760B
$2.11M 0.45%
+10,377
TSLA icon
22
Tesla
TSLA
$1.47T
$2.04M 0.44%
5,477
+151
MSFT icon
23
Microsoft
MSFT
$3.1T
$1.96M 0.42%
5,285
+1
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.42%
3,394
GS icon
25
Goldman Sachs
GS
$306B
$1.89M 0.41%
2,235
1
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