RWM

Rezny Wealth Management Portfolio holdings

AUM $386M

AUM

$386M

AUM Growth

-$21M (-5%)

Cap. Flow

+$25M

Cap. Flow % of AUM

6.47%

Top 10 Holdings %Top 10 Hldgs %

87.64%

Holding

41

New

9

Increased

21

Reduced

3

Closed

6

Top Buys

1	Financial Select Sector SPDR Fund XLF	$16.7M
2	Stride LRN	$1.78M
3	JPMorgan Equity Premium Income ETF JEPI	$1.77M
4	Brinker International EAT	$1.71M
5	Urban Outfitters URBN	$1.48M

Top Sells

1	iShares Core S&P 500 ETF IVV	$6.23M
2	Vanguard Growth ETF VUG	$2.89M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$108K

Sector Composition

1	Technology	2.92%
2	Consumer Discretionary	2.07%
3	Financials	2%
4	Communication Services	0.92%
5	Industrials	0.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Urban Outfitters URBN $6.25B	$1.48M	0.38%	28,313	New	+$1.48M
27	27 DXP Enterprises DXPE $1.26B	$1.45M	0.37%	17,588	New	+$1.45M
28	28 Intapp INTA $4.72B	$1.41M	0.37%	24,195	New	+$1.41M
29	29 Tesla TSLA $994B	$1.29M	0.33%	4,967 +706	+17%	+$183K
30	30 Vanguard Information Technology ETF VGT $89.9B	$1.26M	0.33%	2,330	New	+$1.26M
31	31 PayPal PYPL $71.5B	$1.26M	0.33%	19,240	New	+$1.26M
32	32 Celestica CLS $14.1B	$1.23M	0.32%	15,666	New	+$1.23M
33	33 Vanguard S&P 500 ETF VOO $668B	$1.13M	0.29%	2,204 +151	+7%	+$77.6K
34	34 Credo Technology Group CRDO $12.1B	$928K	0.24%	23,115	New	+$928K
35	35 SPDR S&P 500 ETF Trust SPY $635B	$658K	0.17%	1,176 +175	+17%	+$97.9K
36	36 Vanguard Large-Cap ETF VV $41B	$523K	0.14%	2,035	–	–
37	37 Vanguard Total Stock Market ETF VTI $482B	$403K	0.1%	1,467 +347	+31%	+$95.4K
38	38 iShares Russell 3000 ETF IWV $15.4B	$206K	0.05%	650	–	–
39	39 Goldman Sachs GS $188B	$0	0%	0 -451	Closed	–
40	40 JPMorgan Chase JPM $741B	$0	0%	0 -8,833	Closed	–
41	41 Health Care Select Sector SPDR Fund XLV $34.8B	$0	0%	0 -110,649	Closed	–