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
$122M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.33M
3
+$2.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$626K

Top Sells

1
+$2.86M
2
+$2.03M
3
+$1.43M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$852K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K

Sector Composition

1 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.81%
138,297
+9,395
2
$15M 12.35%
217,060
+33,696
3
$14.9M 12.27%
62,844
+1,446
4
$11.9M 9.77%
159,722
+8,423
5
$11.8M 9.73%
130,149
+28,641
6
$8.53M 7.02%
366,512
+10,448
7
$8.43M 6.94%
470,285
-47,520
8
$8.35M 6.87%
210,116
-19,323
9
$7.89M 6.49%
64,216
+18,812
10
$7.86M 6.47%
133,587
-24,367
11
$4.94M 4.07%
93,551
+3,055
12
$2.94M 2.42%
51,238
+9,099
13
$1.79M 1.47%
47,006
14
$386K 0.32%
3,274
-24,218
15
– –
-46,661