RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
+1.07%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
86.11%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.52%
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
$10.6M 11.15%
93,890
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$8.78M 9.26%
83,748
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.39M 8.84%
40,585
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.18M 8.63%
104,149
– –
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.17M 8.62%
120,555
– –
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.96M 8.39%
175,544
– –
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.89M 8.32%
156,135
– –
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$7.83M 8.26%
98,621
– –
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.28M 7.68%
91,998
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$6.61M 6.97%
290,996
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.68M 5.99%
39,404
– –
BBWI icon
12
Bath & Body Works
BBWI
$6.18B
$3.34M 3.52%
38,000
– –
CSD icon
13
Invesco S&P Spin-Off ETF
CSD
$74.1M
$2.13M 2.25%
55,225
– –
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.02M 2.13%
40,392
– –