RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
-7.8%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$97.3M
AUM Growth
+$97.3M
(-12%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
119
New
35
Increased
24
Reduced
13
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$344K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$293K |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$136K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$77.6K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$55.1K |
Top Sells
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Industrials | 1.31% |
| 4 | Energy | 0.84% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $23K | 0.02% |
169
| – | – |
|
27
Apple
AAPL
$3.45T
| $19K | 0.02% |
175
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $18K | 0.02% |
193
+51
| +36% | +$4.76K |
|
29
Vanguard Financials ETF
VFH
$13B
| $15K | 0.02% |
+332
| New | +$15K |
|
30
Expedia Group
EXPE
$26.6B
| $14K | 0.01% |
125
| – | – |
|
31
Take-Two Interactive
TTWO
$43B
| $14K | 0.01% |
500
| – | – |
|
32
Abercrombie & Fitch
ANF
$4.46B
| $13K | 0.01% |
656
| – | – |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12K | 0.01% |
+211
| New | +$12K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | 0.01% |
260
+70
| +37% | +$3.23K |
|
35
Merck
MRK
$210B
| $11K | 0.01% |
242
+42
| +21% | +$1.91K |
|
36
Home Depot
HD
$405B
| $10K | 0.01% |
93
-73
| -44% | -$7.85K |
|
37
Kroger
KR
$44.9B
| $10K | 0.01% |
300
+170
| +131% | +$5.67K |
|
38
Patterson-UTI
PTEN
$2.24B
| $10K | 0.01% |
800
| – | – |
|
39
RTX Corp
RTX
$212B
| $9K | 0.01% |
107
+32
| +43% | +$2.69K |
|
40
Abbott
ABT
$231B
| $7K | 0.01% |
194
+62
| +47% | +$2.24K |
|
41
Intel
INTC
$107B
| $7K | 0.01% |
250
-155
| -38% | -$4.34K |
|
42
TripAdvisor
TRIP
$2.02B
| $7K | 0.01% |
125
| – | – |
|
43
Aflac
AFL
$57.2B
| $6K | 0.01% |
120
+41
| +52% | +$2.05K |
|
44
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $6K | 0.01% |
500
| – | – |
|
45
Qualcomm
QCOM
$173B
| $6K | 0.01% |
126
+53
| +73% | +$2.52K |
|
46
UnitedHealth
UNH
$281B
| $6K | 0.01% |
53
+21
| +66% | +$2.38K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5K | 0.01% |
+98
| New | +$5K |
|
48
Honeywell
HON
$139B
| $5K | 0.01% |
56
+16
| +40% | +$1.43K |
|
49
Kinder Morgan
KMI
$60B
| $5K | 0.01% |
214
| – | – |
|
50
Boeing
BA
$177B
| $4K | ﹤0.01% |
35
| – | – |
|