RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
+3.77%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$8.07M
Cap. Flow %
7.56%
Top 10 Hldgs %
89.07%
Holding
18
New
4
Increased
4
Reduced
6
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
PKW icon
Invesco BuyBack Achievers ETF
PKW
$7.96M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17M 15.94%
78,221
+37,636
+93% +$8.19M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13.8M 12.89%
123,583
+39,835
+48% +$4.43M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 10.6%
91,173
-2,717
-3% -$337K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.37M 8.78%
129,926
+9,371
+8% +$676K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.23M 7.7%
98,402
-5,747
-6% -$480K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.14M 7.63%
+216,346
New +$8.14M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$8.14M 7.62%
96,596
-2,025
-2% -$171K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.06M 7.55%
152,473
-3,662
-2% -$194K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$6.65M 6.22%
286,338
-4,658
-2% -$108K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.42M 4.14%
+34,908
New +$4.42M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.5M 3.28%
+28,423
New +$3.5M
BBWI icon
12
Bath & Body Works
BBWI
$6.18B
$2.69M 2.52%
38,000
– –
CSD icon
13
Invesco S&P Spin-Off ETF
CSD
$74.1M
$2.3M 2.16%
53,669
-1,556
-3% -$66.7K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.28M 2.14%
42,051
+1,659
+4% +$90.1K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$893K 0.84%
+11,050
New +$893K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-39,404
Closed -$5.68M
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-175,544
Closed -$7.96M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-91,998
Closed -$7.28M