RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
-2.31%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$284M
AUM Growth
+$284M
(-4.3%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
28
New
3
Increased
7
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 2 |
Cisco
CSCO
|
$1.05M |
| 3 |
Brookfield Asset Management
BAM
|
$1.01M |
| 4 |
L3Harris
LHX
|
$875K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$207K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
Bath & Body Works
BBWI
|
$1.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$806K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$391K |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Industrials | 0.62% |
| 3 | Technology | 0.37% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-8,000
| Closed | -$391K |
|
27
Vanguard Mid-Cap ETF
VO
$86.6B
| – | – |
-1,030
| Closed | -$227K |
|
28
Victoria's Secret
VSCO
$1.76B
| – | – |
-11,666
| Closed | -$203K |
|