RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
-7.8%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
-$4.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
89.96%
Holding
119
New
35
Increased
24
Reduced
13
Closed
14

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$344K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$293K
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$136K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$77.6K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$55.1K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$261K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$104K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$74K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
$33.4K

Sector Composition

1 Financials 9.12%
2 Consumer Discretionary 3.57%
3 Industrials 1.31%
4 Energy 0.84%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$4K ﹤0.01%
45
– –
GRP.U
52
Granite Real Estate Investment Trust
GRP.U
$3.47B
$4K ﹤0.01%
175
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4K ﹤0.01%
+40
New +$4K
JPM icon
54
JPMorgan Chase
JPM
$829B
$4K ﹤0.01%
+69
New +$4K
MDT icon
55
Medtronic
MDT
$119B
$4K ﹤0.01%
73
-20
-22% -$1.1K
SLB icon
56
Schlumberger
SLB
$55B
$4K ﹤0.01%
66
-55
-45% -$3.33K
UNP icon
57
Union Pacific
UNP
$133B
$4K ﹤0.01%
47
– –
V icon
58
Visa
V
$683B
$4K ﹤0.01%
68
– –
ZBH icon
59
Zimmer Biomet
ZBH
$21B
$4K ﹤0.01%
50
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
70
– –
CB icon
61
Chubb
CB
$110B
$3K ﹤0.01%
33
+8
+32% +$727
GD icon
62
General Dynamics
GD
$87.3B
$3K ﹤0.01%
+27
New +$3K
GME icon
63
GameStop
GME
$10B
$3K ﹤0.01%
80
– –
MA icon
64
Mastercard
MA
$538B
$3K ﹤0.01%
34
– –
MU icon
65
Micron Technology
MU
$133B
$3K ﹤0.01%
250
– –
NFJ
66
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3K ﹤0.01%
264
– –
WFC icon
67
Wells Fargo
WFC
$263B
$3K ﹤0.01%
+68
New +$3K
PX
68
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
+32
New +$3K
CB
69
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
+27
New +$3K
APD icon
70
Air Products & Chemicals
APD
$65.5B
$2K ﹤0.01%
+21
New +$2K
AXP icon
71
American Express
AXP
$231B
$2K ﹤0.01%
31
– –
BRW
72
Saba Capital Income & Opportunities Fund
BRW
$353M
$2K ﹤0.01%
512
– –
CCI icon
73
Crown Castle
CCI
$43.2B
$2K ﹤0.01%
33
– –
CPSS icon
74
Consumer Portfolio Services
CPSS
$178M
$2K ﹤0.01%
500
– –
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
$2K ﹤0.01%
120
– –
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