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 | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $1.95M | 0.44% |
7,765
+63
| +0.8% | +$15.8K |
|
27
Starbucks
SBUX
$100B
| $1.74M | 0.39% |
18,937
+1,686
| +10% | +$154K |
|
28
Tesla
TSLA
$1.08T
| $1.68M | 0.38% |
5,291
+324
| +7% | +$103K |
|
29
PayPal
PYPL
$67.1B
| $1.67M | 0.38% |
22,534
+3,294
| +17% | +$245K |
|
30
DXP Enterprises
DXPE
$1.96B
| $1.56M | 0.35% |
17,803
+215
| +1% | +$18.8K |
|
31
Intapp
INTA
$3.78B
| $1.48M | 0.33% |
28,732
+4,537
| +19% | +$234K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.28% |
2,204
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $727K | 0.16% |
1,176
| – | – |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $581K | 0.13% |
2,035
| – | – |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $311K | 0.07% |
+2,330
| New | +$311K |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $228K | 0.05% |
650
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $203K | 0.05% |
667
-800
| -55% | -$243K |
|
|
38
American Electric Power
AEP
$59.4B
| – | – |
-17,608
| Closed | -$1.92M |
|
|
39
Okta
OKTA
$16.4B
| – | – |
-19,780
| Closed | -$2.08M |
|
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-2,330
| Closed | -$1.26M |
|