RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+5.07%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$374M
AUM Growth
+$374M
(+8.2%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
33
New
14
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.13M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.14M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.61M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$148K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $563K | 0.15% |
1,035
-87
| -8% | -$47.3K |
|
27
US Bancorp
USB
$76B
| $516K | 0.14% |
+13,000
| New | +$516K |
|
28
JPMorgan Chase
JPM
$829B
| $481K | 0.13% |
+2,376
| New | +$481K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $300K | 0.08% |
+1,120
| New | +$300K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.06% |
+432
| New | +$207K |
|
31
Goldman Sachs
GS
$226B
| $204K | 0.05% |
+451
| New | +$204K |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $201K | 0.05% |
+650
| New | +$201K |
|
|
33
Cisco
CSCO
$274B
| – | – |
-23,027
| Closed | -$1.15M |
|