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
$96.4M
AUM Growth
-$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.7M
3
+$6.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$874

Top Sells

1
+$8.83M
2
+$2.43M
3
+$2.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M

Sector Composition

1 Consumer Discretionary 3.83%
2 Industrials 1%
3 Energy 0.05%
4 Healthcare 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.71%
187,484
-42,674
2
$8.54M 8.86%
118,517
-33,732
3
$8.28M 8.59%
79,384
-21,208
4
$8.06M 8.37%
105,201
-30,402
5
$8.05M 8.36%
177,160
-35,923
6
$8.01M 8.31%
496,095
+415,120
7
$7.97M 8.27%
38,905
-9,839
8
$7.74M 8.03%
157,280
+131,770
9
$7.65M 7.94%
+97,870
10
$6.91M 7.17%
308,621
+39
11
$5.91M 6.13%
211,960
-50,645
12
$3.64M 3.78%
47,006
13
$2.07M 2.15%
40,557
-6,473
14
$1.95M 2.02%
50,737
-6,724
15
$946K 0.98%
9,841
-2,460
16
$55K 0.06%
3,879
17
$33K 0.03%
1,000
18
$31K 0.03%
161
19
$29K 0.03%
424
20
$26K 0.03%
261
-28
21
$24K 0.02%
353
22
$17K 0.02%
656
23
$15K 0.02%
125
24
$15K 0.02%
120
-82
25
$12K 0.01%
422
-799
1
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