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
$115M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.75M
3
+$1.63M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$613K

Top Sells

1
+$4.42M
2
+$3.78M
3
+$893K
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109K

Sector Composition

1 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.92%
128,902
+5,319
2
$13.8M 12.01%
61,398
-16,823
3
$12.6M 10.96%
183,364
+1,018
4
$10.4M 9.07%
151,299
+21,373
5
$9.1M 7.91%
157,954
+5,481
6
$8.79M 7.64%
101,508
+3,106
7
$8.65M 7.52%
517,805
+34,825
8
$8.32M 7.23%
356,064
+69,726
9
$8.21M 7.13%
229,439
+13,093
10
$5.49M 4.77%
+45,404
11
$4.75M 4.13%
+90,496
12
$3.22M 2.8%
27,492
-931
13
$2.5M 2.17%
47,006
14
$2.28M 1.98%
42,139
+88
15
$2.03M 1.76%
46,661
-7,008
16
– –
-11,050
17
– –
-34,908