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
$110M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$953K
3
+$668K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$623K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K

Top Sells

1
+$606K
2
+$551K
3
+$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 Change
in Stake 		Capital Flow
1
$13.6M 12.32%
229,910
-9,346
2
$11.4M 10.4%
153,822
+8,986
3
$10.7M 9.77%
100,396
-3,037
4
$10.7M 9.76%
134,548
-2,329
5
$10.3M 9.36%
211,825
+12,825
6
$10.1M 9.21%
48,890
-2,923
7
$9.49M 8.63%
69,719
+3,541
8
$7.86M 7.14%
261,990
+14,675
9
$7.32M 6.65%
307,507
+5,179
10
$4.84M 4.4%
44,470
-1,802
11
$3.26M 2.96%
47,006
12
$2.65M 2.41%
48,550
+1,613
13
$2.47M 2.25%
53,900
+1,879
14
$1.19M 1.08%
12,290
+75
15
$1.15M 1.05%
18,715
-706
16
$1.04M 0.94%
+19,382
17
$953K 0.87%
+58,755
18
$221K 0.2%
+1,823
19
$57K 0.05%
+3,879
20
$53K 0.05%
+161
21
$52K 0.05%
+1,000
22
$38K 0.03%
+1,221
23
$33K 0.03%
+165
24
$26K 0.02%
+400
25
$26K 0.02%
+202
1
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