RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
-13.6%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$144M
AUM Growth
+$144M
(-12%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
17
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$910K |
| 4 |
Vanguard Growth ETF
VUG
|
$320K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$471K |
| 4 |
ProShares Ultra S&P500
SSO
|
$204K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$140K |
Sector Composition
| 1 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 34.6% |
197,405
+106,446
| +117% | +$26.8M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 12.93% |
267,643
+13,127
| +5% | +$910K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 12.41% |
139,549
+9,949
| +8% | +$1.27M |
|
4
Vanguard Value ETF
VTV
$144B
| $14.5M | 10.09% |
147,866
-1,358
| -0.9% | -$133K |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.3M | 7.15% |
470,948
-6,408
| -1% | -$140K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.04M | 5.6% |
92,949
+2,114
| +2% | +$183K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.77M | 5.41% |
68,144
-4,133
| -6% | -$471K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.73M | 5.38% |
153,414
+1,360
| +0.9% | +$68.5K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.66M | 4.64% |
107,429
+2,823
| +3% | +$175K |
|
10
Bath & Body Works
BBWI
$6.18B
| $898K | 0.63% |
35,000
-3,000
| -8% | -$77K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $581K | 0.4% |
4,329
+2,388
| +123% | +$320K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $414K | 0.29% |
4,536
-144,553
| -97% | -$13.2M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $244K | 0.17% |
+980
| New | +$244K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $226K | 0.16% |
1,732
| – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $202K | 0.14% |
+1,514
| New | +$202K |
|
|
16
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-1,603
| Closed | -$204K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-369,118
| Closed | -$15.1M |
|