RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
-1.14%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$110M
AUM Growth
+$110M
(+2.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
84
New
69
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.04M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$953K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$668K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$623K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$482K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$551K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$325K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$196K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$186K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Energy | 1.15% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
52
Rockwell Automation
ROK
$38.6B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
53
Yum! Brands
YUM
$40.8B
| $5K | ﹤0.01% |
+58
| New | +$5K |
|
54
Zimmer Biomet
ZBH
$21B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
56
Aflac
AFL
$57.2B
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
57
Boeing
BA
$177B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
58
British American Tobacco
BTI
$124B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
59
Dominion Energy
D
$51.1B
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
60
Honeywell
HON
$139B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
61
Illinois Tool Works
ITW
$77.1B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
62
Invesco
IVZ
$9.76B
| $4K | ﹤0.01% |
+122
| New | +$4K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
64
Micron Technology
MU
$133B
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
65
Novartis
NVS
$245B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
66
Pearson
PSO
$9.41B
| $4K | ﹤0.01% |
+246
| New | +$4K |
|
67
Qualcomm
QCOM
$173B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
68
Union Pacific
UNP
$133B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
69
Visa
V
$683B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
70
VF Corp
VFC
$5.91B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
72
Consumer Portfolio Services
CPSS
$178M
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
74
GameStop
GME
$10B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
75
Mastercard
MA
$538B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|