RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+4.76%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
16
New
4
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.32M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.66M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Vanguard Value ETF
VTV
|
$763K |
Sector Composition
| 1 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 16.32% |
90,959
+16,204
| +22% | +$4.74M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 13.61% |
254,516
+22,014
| +9% | +$1.92M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.4M | 11.89% |
129,600
+8,390
| +7% | +$1.26M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $16.5M | 10.12% |
149,224
-6,896
| -4% | -$763K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.9M | 9.76% |
149,089
-4,200
| -3% | -$449K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 9.28% |
369,118
-41,494
| -10% | -$1.7M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.1M | 6.78% |
477,356
+172,410
| +57% | +$3.99M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.1M | 6.17% |
72,277
-18,979
| -21% | -$2.64M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.64M | 5.3% |
90,835
-87,445
| -49% | -$8.32M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.88M | 4.83% |
+104,606
| New | +$7.88M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.76M | 4.75% |
+152,054
| New | +$7.76M |
|
12
Bath & Body Works
BBWI
$6.18B
| $1.15M | 0.71% |
38,000
| – | – |
|
13
Vanguard Growth ETF
VUG
$185B
| $312K | 0.19% |
+1,941
| New | +$312K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $270K | 0.17% |
1,732
-444
| -20% | -$69.2K |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $204K | 0.13% |
+1,603
| New | +$204K |
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-332,444
| Closed | -$5.66M |
|