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
Cap. Flow
-$4.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
89.96%
Holding
119
New
35
Increased
24
Reduced
13
Closed
14

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$344K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$293K
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$136K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$77.6K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$55.1K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$261K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$104K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$74K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
$33.4K

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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.3M 12.61% 115,079 +124 +0.1% +$13.2K
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.1M 10.37% 152,249 -1,573 -1% -$104K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.97M 10.25% 135,603 +1,055 +0.8% +$77.6K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.93M 10.21% 100,592 +196 +0.2% +$19.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.39M 9.66% 48,744 -146 -0.3% -$28.1K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$9.33M 9.59% 213,083 +1,258 +0.6% +$55.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.83M 9.08% 67,716 -2,003 -3% -$261K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.17M 7.37% 52,521 +123 +0.2% +$16.8K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$7.11M 7.31% 308,582 +1,075 +0.3% +$24.8K
BBWI icon
10
Bath & Body Works
BBWI
$6.18B
$3.42M 3.52% 38,000 – –
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.29M 2.35% 47,030 -1,520 -3% -$74K
CSD icon
12
Invesco S&P Spin-Off ETF
CSD
$74.1M
$2.19M 2.25% 57,461 +3,561 +7% +$136K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.25M 1.29% 16,195 +4,444 +38% +$344K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.22M 1.25% 25,510 +6,128 +32% +$293K
UPS icon
15
United Parcel Service
UPS
$74.1B
$1.21M 1.25% 12,301 +11 +0.1% +$1.09K
BPT
16
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$735K 0.76% 17,902 -813 -4% -$33.4K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$215K 0.22% 1,993 +170 +9% +$18.3K
DIAX icon
18
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$52K 0.05% 3,879 – –
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
$44K 0.05% 3,222 – –
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$41K 0.04% 1,000 – –
PFE icon
21
Pfizer
PFE
$141B
$36K 0.04% 1,158 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$31K 0.03% 165 – –
PEP icon
23
PepsiCo
PEP
$204B
$27K 0.03% 289 +28 +11% +$2.62K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$25K 0.03% 424 +24 +6% +$1.42K
DTE icon
25
DTE Energy
DTE
$28.4B
$24K 0.02% 300 – –
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