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
$165M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$952K
3
+$936K
4
VUG icon
Vanguard Growth ETF
VUG
+$763K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$747K

Top Sells

1
+$847K
2
+$414K
3
+$273K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$53.1K

Sector Composition

1 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 34.69%
200,695
+3,290
2
$22.2M 13.5%
153,601
+14,052
3
$21.6M 13.12%
279,977
+12,334
4
$15.6M 9.5%
145,334
-2,532
5
$11.3M 6.88%
499,980
+29,032
6
$8.82M 5.36%
96,175
+3,226
7
$8.56M 5.2%
168,093
+14,679
8
$8.29M 5.04%
112,034
+4,605
9
$7.92M 4.81%
61,564
-6,580
10
$1.44M 0.87%
9,211
+4,882
11
$965K 0.59%
43,295
12
$276K 0.17%
980
13
$232K 0.14%
1,516
+2
14
$209K 0.13%
1,381
-351
15
– –
-4,536