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
$94.8M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$347K
3
+$173K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$138K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7K

Top Sells

1
+$946K
2
+$464K
3
+$431K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$400K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$82.6K

Sector Composition

1 Consumer Discretionary 3.52%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 11.15%
187,780
+296
2
$8.78M 9.26%
83,748
+4,364
3
$8.39M 8.84%
40,585
+1,680
4
$8.18M 8.63%
104,149
-1,052
5
$8.17M 8.62%
120,555
+2,038
6
$7.96M 8.39%
175,544
-1,616
7
$7.89M 8.32%
156,135
-1,145
8
$7.83M 8.26%
493,105
-2,990
9
$7.28M 7.68%
91,998
-5,872
10
$6.61M 6.97%
290,996
-17,625
11
$5.68M 5.99%
197,020
-14,940
12
$3.34M 3.52%
47,006
13
$2.13M 2.25%
55,225
+4,488
14
$2.02M 2.13%
40,392
-165
15
– –
-62
16
– –
-656
17
– –
-424
18
– –
-12
19
– –
-500
20
– –
-3,879
21
– –
-353
22
– –
-125
23
– –
-320
24
– –
-175
25
– –
-6
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