RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
+3.93%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$8.68M
Cap. Flow %
7.15%
Top 10 Hldgs %
91.72%
Holding
15
New
–
Increased
9
Reduced
4
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.86M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
$2.03M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$518B
$16.8M 13.81%
138,297
+9,395
+7% +$1.14M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$15M 12.35%
217,060
+125,378
+137% +$8.67M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$652B
$14.9M 12.27%
62,844
+1,446
+2% +$343K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.8B
$11.9M 9.77%
159,722
+8,423
+6% +$626K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$11.8M 9.73%
130,149
+28,641
+28% +$2.6M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$8.53M 7.02%
366,512
+10,448
+3% +$243K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$8.43M 6.94%
94,057
-9,504
-9% -$852K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$8.35M 6.87%
210,116
-19,323
-8% -$767K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31B
$7.89M 6.49%
64,216
+18,812
+41% +$2.31M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$7.86M 6.47%
133,587
-24,367
-15% -$1.43M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$4.94M 4.07%
93,551
+3,055
+3% +$161K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.01B
$2.94M 2.42%
51,238
+9,099
+22% +$522K
BBWI icon
13
Bath & Body Works
BBWI
$6.15B
$1.79M 1.47%
38,000
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$386K 0.32%
3,274
-24,218
-88% -$2.86M
CSD icon
15
Invesco S&P Spin-Off ETF
CSD
$72.5M
– –
-46,661
Closed -$2.03M