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
$144M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$1.27M
3
+$910K
4
VUG icon
Vanguard Growth ETF
VUG
+$320K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K

Top Sells

1
+$15.1M
2
+$13.2M
3
+$471K
4
SSO icon
ProShares Ultra S&P500
SSO
+$204K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$140K

Sector Composition

1 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 34.6%
197,405
+106,446
2
$18.6M 12.93%
267,643
+13,127
3
$17.8M 12.41%
139,549
+9,949
4
$14.5M 10.09%
147,866
-1,358
5
$10.3M 7.15%
470,948
-6,408
6
$8.04M 5.6%
92,949
+2,114
7
$7.77M 5.41%
68,144
-4,133
8
$7.72M 5.38%
153,414
+1,360
9
$6.66M 4.64%
107,429
+2,823
10
$898K 0.63%
43,295
-3,711
11
$581K 0.4%
4,329
+2,388
12
$414K 0.29%
4,536
-144,553
13
$244K 0.17%
+980
14
$226K 0.16%
1,732
15
$202K 0.14%
+1,514
16
– –
-369,118
17
– –
-6,412