RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+9.81%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
27
New
4
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.24M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$47.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 5 |
Brookfield Asset Management
BAM
|
$1.01M |
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Technology | 0.5% |
| 3 | Industrials | 0.4% |
| 4 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$519B
| – | – |
-1,271
| Closed | -$270K |
|
27
Woodward
WWD
$14.7B
| – | – |
-7,038
| Closed | -$875K |
|