RWM

Rezny Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.06M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$567K

Top Sells

1
+$6.21M
2
+$2.08M
3
+$1.92M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.26M

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 2.19%
3 Financials 1.88%
4 Communication Services 1.01%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.44%
7,765
+63
27
$1.74M 0.39%
18,937
+1,686
28
$1.68M 0.38%
5,291
+324
29
$1.67M 0.38%
22,534
+3,294
30
$1.56M 0.35%
17,803
+215
31
$1.48M 0.33%
28,732
+4,537
32
$1.25M 0.28%
2,204
33
$727K 0.16%
1,176
34
$581K 0.13%
2,035
35
$311K 0.07%
+2,330
36
$228K 0.05%
650
37
$203K 0.05%
667
-800
38
– –
-17,608
39
– –
-19,780
40
– –
-2,330
1
2