RWM

Rezny Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$2.06M
4
GS icon
Goldman Sachs
GS
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

1
+$2.23M
2
+$1.61M
3
+$334K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.4K

Sector Composition

1 Technology 3.6%
2 Financials 2.14%
3 Consumer Discretionary 1.74%
4 Industrials 1.52%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$157M 31.56%
320,962
+4,236
IVV icon
2
iShares Core S&P 500 ETF
IVV
$741B
$137M 27.7%
200,649
+2,263
SMH icon
3
VanEck Semiconductor ETF
SMH
$45B
$34.4M 6.94%
95,596
+3,065
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$25.6M 5.17%
178,162
-1,730
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$20.9M 4.21%
364,538
-5,846
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$18.9M 3.81%
345,023
-796
QQQ icon
7
Invesco QQQ Trust
QQQ
$398B
$15.2M 3.06%
24,718
+2,321
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
0
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
0
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
0
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
0
CLS icon
12
Celestica
CLS
$30.8B
$4.68M 0.94%
15,834
-1
CRDO icon
13
Credo Technology Group
CRDO
$21.4B
$3.5M 0.71%
24,355
+1
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.71T
$3.47M 0.7%
11,094
+15
AGX icon
15
Argan
AGX
$6.47B
$3.29M 0.66%
10,490
+9
JPM icon
16
JPMorgan Chase
JPM
$782B
$3.2M 0.64%
+9,922
NVDA icon
17
NVIDIA
NVDA
$4.44T
$3.1M 0.62%
16,609
+24
AAPL icon
18
Apple
AAPL
$3.82T
$2.63M 0.53%
9,670
-41
MSFT icon
19
Microsoft
MSFT
$3.04T
$2.56M 0.52%
5,284
+21
TSLA icon
20
Tesla
TSLA
$1.5T
$2.4M 0.48%
5,326
+14
AMZN icon
21
Amazon
AMZN
$2.29T
$2.38M 0.48%
10,325
+60
LHX icon
22
L3Harris
LHX
$69.3B
$2.29M 0.46%
7,788
+28
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.24M 0.45%
3,394
+1
URBN icon
24
Urban Outfitters
URBN
$5.78B
$2.18M 0.44%
28,900
+241
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08M 0.42%
4,139
+32
1
2