RWM

Rezny Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.1M
3
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.86%
2 Consumer Discretionary 3.32%
3 Industrials 1.1%
4 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 13.1%
+239,256
2
$11.1M 10.29%
+136,877
3
$11.1M 10.29%
+103,433
4
$10.8M 9.99%
+51,813
5
$10.5M 9.74%
+144,836
6
$9.81M 9.1%
+199,000
7
$9.55M 8.86%
+66,178
8
$7.52M 6.97%
+247,315
9
$7.28M 6.76%
+302,328
10
$5.16M 4.78%
+46,272
11
$3.58M 3.32%
+47,006
12
$2.53M 2.34%
+46,937
13
$2.47M 2.29%
+52,021
14
$1.18M 1.1%
+12,215
15
$1.13M 1.05%
+19,421