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
$163M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.76M
3
+$4.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M

Top Sells

1
+$8.32M
2
+$5.66M
3
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
VTV icon
Vanguard Value ETF
VTV
+$763K

Sector Composition

1 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 16.32%
90,959
+16,204
2
$22.2M 13.61%
254,516
+22,014
3
$19.4M 11.89%
129,600
+8,390
4
$16.5M 10.12%
149,224
-6,896
5
$15.9M 9.76%
149,089
-4,200
6
$15.1M 9.28%
369,118
-41,494
7
$11.1M 6.78%
477,356
+172,410
8
$10.1M 6.17%
72,277
-18,979
9
$8.64M 5.3%
90,835
-87,445
10
$7.88M 4.83%
+104,606
11
$7.76M 4.75%
+152,054
12
$1.15M 0.71%
47,006
13
$312K 0.19%
+1,941
14
$270K 0.17%
1,732
-444
15
$204K 0.13%
+6,412
16
– –
-166,222