RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
+11.27%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.14M
Cap. Flow %
3.12%
Top 10 Hldgs %
98.98%
Holding
15
New
–
Increased
9
Reduced
3
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$952K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$936K
4
VUG icon
Vanguard Growth ETF
VUG
$763K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$747K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$847K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$414K
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57.1M 34.69%
200,695
+3,290
+2% +$936K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$22.2M 13.5%
153,601
+14,052
+10% +$2.03M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.6M 13.12%
279,977
+12,334
+5% +$952K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$15.6M 9.5%
145,334
-2,532
-2% -$273K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$11.3M 6.88%
499,980
+29,032
+6% +$657K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.82M 5.36%
96,175
+3,226
+3% +$296K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.56M 5.2%
168,093
+14,679
+10% +$747K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.29M 5.04%
112,034
+4,605
+4% +$341K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.93M 4.81%
61,564
-6,580
-10% -$847K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$1.44M 0.87%
9,211
+4,882
+113% +$763K
BBWI icon
11
Bath & Body Works
BBWI
$6.18B
$965K 0.59%
35,000
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$276K 0.17%
980
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$232K 0.14%
1,516
+2
+0.1% +$306
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$209K 0.13%
1,381
-351
-20% -$53.1K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-4,536
Closed -$414K