RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
-1.14%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$110M
AUM Growth
+$110M
(+2.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
84
New
69
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.04M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$953K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$668K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$623K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$482K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$551K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$325K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$196K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$186K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Energy | 1.15% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $24K | 0.02% |
+261
| New | +$24K |
|
27
DTE Energy
DTE
$28.4B
| $22K | 0.02% |
+300
| New | +$22K |
|
28
Apple
AAPL
$3.45T
| $21K | 0.02% |
+175
| New | +$21K |
|
29
Home Depot
HD
$405B
| $18K | 0.02% |
+166
| New | +$18K |
|
30
Patterson-UTI
PTEN
$2.24B
| $15K | 0.01% |
+800
| New | +$15K |
|
31
Abercrombie & Fitch
ANF
$4.46B
| $14K | 0.01% |
+656
| New | +$14K |
|
32
Expedia Group
EXPE
$26.6B
| $13K | 0.01% |
+125
| New | +$13K |
|
33
Johnson & Johnson
JNJ
$427B
| $13K | 0.01% |
+142
| New | +$13K |
|
34
Take-Two Interactive
TTWO
$43B
| $13K | 0.01% |
+500
| New | +$13K |
|
35
Intel
INTC
$107B
| $12K | 0.01% |
+405
| New | +$12K |
|
36
Merck
MRK
$210B
| $11K | 0.01% |
+200
| New | +$11K |
|
37
Pultegroup
PHM
$26B
| $10K | 0.01% |
+503
| New | +$10K |
|
38
Schlumberger
SLB
$55B
| $10K | 0.01% |
+121
| New | +$10K |
|
39
TripAdvisor
TRIP
$2.02B
| $10K | 0.01% |
+125
| New | +$10K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $10K | 0.01% |
+135
| New | +$10K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10K | 0.01% |
+190
| New | +$10K |
|
42
Kroger
KR
$44.9B
| $9K | 0.01% |
+130
| New | +$9K |
|
43
Kinder Morgan
KMI
$60B
| $8K | 0.01% |
+214
| New | +$8K |
|
44
RTX Corp
RTX
$212B
| $8K | 0.01% |
+75
| New | +$8K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $7K | 0.01% |
+80
| New | +$7K |
|
46
Abbott
ABT
$231B
| $6K | 0.01% |
+132
| New | +$6K |
|
47
Medtronic
MDT
$119B
| $6K | 0.01% |
+93
| New | +$6K |
|
48
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $6K | 0.01% |
+500
| New | +$6K |
|
49
Walt Disney
DIS
$213B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
|
GRP.U
50
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5K | ﹤0.01% |
+175
| New | +$5K |
|