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
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.59M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M

Top Sells

1
+$14M
2
+$11.4M
3
+$3.66M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$202K
5
BBWI icon
Bath & Body Works
BBWI
+$1.42K

Sector Composition

1 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 15.16%
71,698
+8,457
2
$18.5M 14.76%
394,202
+145,833
3
$17.3M 13.79%
224,724
+28,092
4
$15.8M 12.56%
116,143
+17,598
5
$15.5M 12.34%
150,115
+5,543
6
$13.9M 11.05%
170,453
+10,750
7
$11.3M 8.98%
87,133
+7,696
8
$6.44M 5.13%
278,519
+65,135
9
$6.36M 5.07%
162,182
+66,058
10
$1.45M 1.16%
47,006
-46
11
– –
-192,507
12
– –
-70,507
13
– –
-138,103
14
– –
-3,434