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 | |
|---|---|---|---|---|---|---|
|
NFJ
76
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3K | ﹤0.01% |
+264
| New | +$3K |
|
77
UnitedHealth
UNH
$281B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
78
American Express
AXP
$231B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
|
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2K | ﹤0.01% |
+512
| New | +$2K |
|
80
Chubb
CB
$110B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
81
Crown Castle
CCI
$43.2B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
82
Exxon Mobil
XOM
$487B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
83
Bank of America
BAC
$376B
| $0 | ﹤0.01% |
+24
| New | – |
|
84
Topgolf Callaway Brands
MODG
$1.76B
| $0 | ﹤0.01% |
+100
| New | – |
|