RWM

Rezny Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.6M
3
+$9.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.13M

Top Sells

1
+$9.14M
2
+$3.61M
3
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$148K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.3K

Sector Composition

1 Financials 2.24%
2 Technology 0.93%
3 Consumer Discretionary 0.39%
4 Communication Services 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.15%
1,035
-87
27
$516K 0.14%
+13,000
28
$481K 0.13%
+2,376
29
$300K 0.08%
+1,120
30
$207K 0.06%
+432
31
$204K 0.05%
+451
32
$201K 0.05%
+650
33
– –
-23,027
1
2