RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
-5.6%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$386M
AUM Growth
+$386M
(-5.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
41
New
9
Increased
21
Reduced
3
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.7M |
| 2 |
Stride
LRN
|
$1.78M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.77M |
| 4 |
Brinker International
EAT
|
$1.71M |
| 5 |
Urban Outfitters
URBN
|
$1.48M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 2% |
| 4 | Communication Services | 0.92% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Urban Outfitters
URBN
$6.02B
| $1.48M | 0.38% |
+28,313
| New | +$1.48M |
|
27
DXP Enterprises
DXPE
$1.96B
| $1.45M | 0.37% |
+17,588
| New | +$1.45M |
|
28
Intapp
INTA
$3.78B
| $1.41M | 0.37% |
+24,195
| New | +$1.41M |
|
29
Tesla
TSLA
$1.08T
| $1.29M | 0.33% |
4,967
+706
| +17% | +$183K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $1.26M | 0.33% |
+2,330
| New | +$1.26M |
|
31
PayPal
PYPL
$67.1B
| $1.26M | 0.33% |
+19,240
| New | +$1.26M |
|
32
Celestica
CLS
$22.4B
| $1.23M | 0.32% |
+15,666
| New | +$1.23M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.29% |
2,204
+151
| +7% | +$77.6K |
|
34
Credo Technology Group
CRDO
$21.3B
| $928K | 0.24% |
+23,115
| New | +$928K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $658K | 0.17% |
1,176
+175
| +17% | +$97.9K |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $523K | 0.14% |
2,035
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $403K | 0.1% |
1,467
+347
| +31% | +$95.4K |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $206K | 0.05% |
650
| – | – |
|
39
Goldman Sachs
GS
$226B
| – | – |
-451
| Closed | -$258K |
|
40
JPMorgan Chase
JPM
$829B
| – | – |
-8,833
| Closed | -$2.12M |
|
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-110,649
| Closed | -$15.2M |
|