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
$126M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.42M
3
+$465K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$349K

Top Sells

1
+$5.42M
2
+$2.94M
3
+$2.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.08M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$331K

Sector Composition

1 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.39%
222,361
+5,301
2
$15.3M 12.18%
62,929
+85
3
$12.6M 10.05%
159,574
-148
4
$12.2M 9.67%
131,220
+1,071
5
$11.8M 9.37%
94,753
-43,544
6
$9.04M 7.19%
221,499
+11,383
7
$8.83M 7.02%
381,616
+15,104
8
$8.76M 6.96%
+158,889
9
$7.56M 6.01%
61,520
-2,696
10
$6.88M 5.47%
115,507
-18,080
11
$6.46M 5.13%
343,045
-127,240
12
$4.91M 3.9%
94,079
+528
13
$3.42M 2.72%
+90,451
14
$2.05M 1.63%
47,006
15
$394K 0.31%
3,274
16
– –
-51,238