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
(-12%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
119
New
35
Increased
24
Reduced
13
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$344K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$293K |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$136K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$77.6K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$55.1K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14.1B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
78
Illinois Tool Works
ITW
$77.1B
| $2K | ﹤0.01% |
34
-19
| -36% | -$1.12K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
38
-28
| -42% | -$1.47K |
|
80
Kellanova
K
$27.6B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
81
L3Harris
LHX
$51.9B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
82
Norfolk Southern
NSC
$62.8B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
83
Polaris
PII
$3.18B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
84
J.M. Smucker
SJM
$11.8B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
85
AT&T
T
$209B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
87
Exxon Mobil
XOM
$487B
| $2K | ﹤0.01% |
29
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
90
Dominion Energy
D
$51.1B
| $1K | ﹤0.01% |
23
-48
| -68% | -$2.09K |
|
91
Dollar General
DG
$23.9B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
92
Goldman Sachs
GS
$226B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
93
W.W. Grainger
GWW
$48.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
94
Coca-Cola
KO
$297B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
95
Lockheed Martin
LMT
$106B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
96
MetLife
MET
$54.1B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
97
Northrop Grumman
NOC
$84.5B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
98
Occidental Petroleum
OXY
$46.9B
| $1K | ﹤0.01% |
20
-46
| -70% | -$2.3K |
|
99
Prudential Financial
PRU
$38.6B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
100
Southern Company
SO
$102B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|