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
$107M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.14M
3
+$4.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.5M

Top Sells

1
+$7.96M
2
+$7.28M
3
+$5.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Sector Composition

1 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 15.94%
78,221
+37,636
2
$13.8M 12.89%
123,583
+39,835
3
$11.3M 10.6%
182,346
-5,434
4
$9.37M 8.78%
129,926
+9,371
5
$8.22M 7.7%
98,402
-5,747
6
$8.14M 7.63%
+216,346
7
$8.13M 7.62%
482,980
-10,125
8
$8.06M 7.55%
152,473
-3,662
9
$6.64M 6.22%
286,338
-4,658
10
$4.42M 4.14%
+34,908
11
$3.5M 3.28%
+28,423
12
$2.69M 2.52%
47,006
13
$2.3M 2.16%
53,669
-1,556
14
$2.28M 2.14%
42,051
+1,659
15
$893K 0.84%
+11,050
16
– –
-91,998
17
– –
-175,544
18
– –
-197,020