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
$407M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.45M
3
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
TSLA icon
Tesla
TSLA
+$1.72M

Top Sells

1
+$10.3M
2
+$3.09M
3
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.27%
2,053
27
$606K 0.15%
+12,538
28
$587K 0.14%
1,001
29
$549K 0.13%
2,035
-350
30
$325K 0.08%
1,120
-3,385
31
$258K 0.06%
451
32
$217K 0.05%
650
33
– –
-35,208
34
– –
-365,421
35
– –
-36,758
1
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