RWM
Rezny Wealth Management Portfolio holdings
AUM
$496M
1-Year Est. Return
21.55%
This Fund
S&P 500
1 Year Est. Return
+21.55%
AUM
$496M
AUM Growth
+$16.9M
(+3.5%)
Holding
40
Top Buys
| 1 | +$3.07M | |
| 2 | +$2.08M | |
| 3 | +$2.06M | |
| 4 |
Goldman Sachs
GS
|
+$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.61M | |
| 3 | +$334K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$250K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$74.3B
| $2.03M | 0.41% |
+38,654
|
|
||
|
27
Goldman Sachs
GS
$247B
| $1.96M | 0.4% |
2,235
+1,966
|
|
||
28
DXP Enterprises
DXPE
$2.14B
| $1.96M | 0.4% |
17,854
+35
|
|
||
29
Brinker International
EAT
$5.87B
| $1.68M | 0.34% |
11,738
+92
|
|
||
30
Vanguard S&P 500 ETF
VOO
$862B
| $1.38M | 0.28% |
2,204
|
|
||
31
Intapp
INTA
$2.16B
| $1.38M | 0.28% |
30,040
+707
|
|
||
32
PayPal
PYPL
$42.5B
| $1.33M | 0.27% |
22,821
+94
|
|
||
33
Stride
LRN
$3.7B
| $932K | 0.19% |
14,361
+190
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $802K | 0.16% |
1,176
|
|
||
35
Vanguard Large-Cap ETF
VV
$46.9B
| $641K | 0.13% |
2,035
|
|
||
36
Vanguard High Dividend Yield ETF
VYM
$72.8B
| $334K | 0.07% |
2,330
|
|
||
37
iShares Russell 3000 ETF
IWV
$17.7B
| $251K | 0.05% |
650
|
|
||
38
Vanguard Total Stock Market ETF
VTI
$575B
| $211K | 0.04% |
630
|
|
||
39
Cadence Design Systems
CDNS
$81.9B
| – | – |
-38,505
|
|
||
40
Starbucks
SBUX
$114B
| – | – |
-19,071
|
|