RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+2.58%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$407M
AUM Growth
+$407M
(+2.6%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
35
New
2
Increased
21
Reduced
5
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 5 |
Tesla
TSLA
|
$1.72M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 3 |
Brookfield Asset Management
BAM
|
$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$981K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$894K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 0.92% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.27% |
2,053
| – | – |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $606K | 0.15% |
+12,538
| New | +$606K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $587K | 0.14% |
1,001
| – | – |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $549K | 0.13% |
2,035
-350
| -15% | -$94.4K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $325K | 0.08% |
1,120
-3,385
| -75% | -$981K |
|
31
Goldman Sachs
GS
$226B
| $258K | 0.06% |
451
| – | – |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $217K | 0.05% |
650
| – | – |
|
|
33
Brookfield Asset Management
BAM
$97B
| – | – |
-36,758
| Closed | -$1.74M |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-121,807
| Closed | -$10.3M |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-35,208
| Closed | -$3.09M |
|