RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+5.53%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$297M
AUM Growth
+$297M
(+9.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
93.68%
Holding
27
New
6
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
PayPal
PYPL
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$925K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 2 |
ProShares Ultra S&P500
SSO
|
$378K |
| 3 |
iShares MBS ETF
MBB
|
$222K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$73.6K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$66.6K |
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,341
| Closed | -$222K |
|
|
27
ProShares Ultra S&P500
SSO
$7B
| – | – |
-7,524
| Closed | -$378K |
|