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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
MU icon
26
Micron Technology
MU
$1.06T
$1.88M 0.4%
+5,558
BAM icon
27
Brookfield Asset Management
BAM
$74.2B
$1.82M 0.39%
40,913
+2,259
ALL icon
28
Allstate
ALL
$55.6B
$1.78M 0.38%
+8,590
B
29
Barrick Mining
B
$66.3B
$1.65M 0.36%
+40,430
VOO icon
30
Vanguard S&P 500 ETF
VOO
$978B
$1.62M 0.35%
2,704
+500
INTA icon
31
Intapp
INTA
$1.89B
$772K 0.17%
30,040
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$752K 0.16%
1,157
-19
VV icon
33
Vanguard Large-Cap ETF
VV
$52.2B
$645K 0.14%
2,159
+124
AAPL icon
34
Apple
AAPL
$4.59T
$349K 0.08%
1,376
-8,294
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$78.6B
$345K 0.07%
2,330
WMT icon
36
Walmart Inc
WMT
$953B
$208K 0.04%
+1,672
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$650B
$202K 0.04%
630
TNYA icon
38
Tenaya Therapeutics
TNYA
$153M
$27.7K 0.01%
+40,000
AGX icon
39
Argan
AGX
$8.78B
– –
-10,490
CRDO icon
40
Credo Technology Group
CRDO
$40.9B
– –
-24,355
DXPE icon
41
DXP Enterprises
DXPE
$2.51B
– –
-17,854
EAT icon
42
Brinker International
EAT
$6.25B
– –
-11,738
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.3B
– –
-650
LRN icon
44
Stride
LRN
$4.24B
– –
-14,361
PYPL icon
45
PayPal
PYPL
$36.4B
– –
-22,821
URBN icon
46
Urban Outfitters
URBN
$6.32B
– –
-28,900
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