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
$127M
AUM Growth
+$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.96M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K

Top Sells

1
+$6.88M
2
+$6.46M
3
+$3.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$818K

Sector Composition

1 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.23%
61,215
-1,714
2
$14M 11.1%
189,237
-33,124
3
$13.8M 10.91%
+138,320
4
$13M 10.24%
158,561
-1,013
5
$12.8M 10.08%
133,492
+2,272
6
$12.4M 9.82%
95,937
+1,184
7
$11M 8.66%
187,949
+29,060
8
$10.2M 8.05%
233,713
+12,214
9
$9.82M 7.76%
76,859
+15,339
10
$4.88M 3.86%
210,920
-170,696
11
$4.09M 3.23%
78,415
-15,664
12
$3.55M 2.81%
92,504
+2,053
13
$1.58M 1.25%
47,006
14
– –
-115,507
15
– –
-343,045
16
– –
-3,274