RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+3.23%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$397M
AUM Growth
+$397M
(+6.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
36
New
4
Increased
20
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.06M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.7M |
| 2 |
PayPal
PYPL
|
$1.08M |
| 3 |
Walmart
WMT
|
$926K |
| 4 |
US Bancorp
USB
|
$516K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$274K |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 1.75% |
| 3 | Communication Services | 0.86% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.46M | 0.37% |
+14,977
| New | +$1.46M |
|
27
Okta
OKTA
$16.4B
| $1.38M | 0.35% |
18,509
+5,752
| +45% | +$428K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.27% |
2,053
-123
| -6% | -$64.9K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $784K | 0.2% |
4,505
+3,385
| +302% | +$589K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $628K | 0.16% |
2,385
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $574K | 0.14% |
1,001
-34
| -3% | -$19.5K |
|
32
Goldman Sachs
GS
$226B
| $223K | 0.06% |
451
| – | – |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $212K | 0.05% |
650
| – | – |
|
|
34
PayPal
PYPL
$67.1B
| – | – |
-18,548
| Closed | -$1.08M |
|
|
35
US Bancorp
USB
$76B
| – | – |
-13,000
| Closed | -$516K |
|
|
36
Walmart
WMT
$774B
| – | – |
-13,672
| Closed | -$926K |
|