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
Cap. Flow
+$3.51M
Cap. Flow %
3.19%
Top 10 Hldgs %
87.62%
Holding
84
New
69
Increased
8
Reduced
6
Closed
–

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.04M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$953K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$668K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$623K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$482K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$606K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$551K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$325K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196K
5
RSP icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.6M 12.32%
114,955
-4,673
-4% -$551K
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.4M 10.4%
153,822
+8,986
+6% +$668K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$10.7M 9.77%
100,396
-3,037
-3% -$325K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.7M 9.76%
134,548
-2,329
-2% -$186K
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
$10.3M 9.36%
211,825
+12,825
+6% +$623K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 9.21%
48,890
-2,923
-6% -$606K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.49M 8.63%
69,719
+3,541
+5% +$482K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.86M 7.14%
52,398
+2,935
+6% +$440K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$7.32M 6.65%
307,507
+5,179
+2% +$123K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.84M 4.4%
44,470
-1,802
-4% -$196K
BBWI icon
11
Bath & Body Works
BBWI
$6.18B
$3.26M 2.96%
38,000
– –
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.65M 2.41%
48,550
+1,613
+3% +$87.9K
CSD icon
13
Invesco S&P Spin-Off ETF
CSD
$74.1M
$2.47M 2.25%
53,900
+1,879
+4% +$86.2K
UPS icon
14
United Parcel Service
UPS
$74.1B
$1.19M 1.08%
12,290
+75
+0.6% +$7.27K
BPT
15
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.15M 1.05%
18,715
-706
-4% -$43.5K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.04M 0.94%
+19,382
New +$1.04M
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$953K 0.87%
+11,751
New +$953K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$221K 0.2%
+1,823
New +$221K
DIAX icon
19
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$57K 0.05%
+3,879
New +$57K
ASNA
20
DELISTED
Ascena Retail Group, Inc.
ASNA
$53K 0.05%
+3,222
New +$53K
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.05%
+1,000
New +$52K
PFE icon
22
Pfizer
PFE
$141B
$38K 0.03%
+1,158
New +$38K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$33K 0.03%
+165
New +$33K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$26K 0.02%
+400
New +$26K
MMM icon
25
3M
MMM
$82.8B
$26K 0.02%
+169
New +$26K
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