RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+1.13%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$148M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
12
New
2
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$835K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$712K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$692K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$653K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 13.83% |
74,755
+3,057
| +4% | +$835K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 13.15% |
232,502
+7,778
| +3% | +$649K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 11.74% |
410,612
+16,410
| +4% | +$692K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 11.53% |
121,210
+5,067
| +4% | +$712K |
|
5
Vanguard Value ETF
VTV
$144B
| $16.2M | 10.98% |
156,120
+6,005
| +4% | +$623K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.6M | 10.58% |
+153,289
| New | +$15.6M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.9M | 10.08% |
178,280
+7,827
| +5% | +$653K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.4M | 8.39% |
91,256
+4,123
| +5% | +$560K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.98M | 4.73% |
304,946
+26,427
| +9% | +$605K |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.66M | 3.83% |
332,444
+8,081
| +2% | +$138K |
|
11
Bath & Body Works
BBWI
$6.18B
| $1.4M | 0.95% |
38,000
| – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $312K | 0.21% |
+2,176
| New | +$312K |
|