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
$166M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.12M
3
+$1.85M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$243K

Top Sells

1
+$22.2M
2
+$15.6M
3
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.29M

Sector Composition

1 Consumer Discretionary 0.55%
2 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 38.71%
218,059
+17,364
2
– –
-153,601
3
$24.4M 14.67%
149,065
+139,854
4
$11.3M 6.82%
144,573
-135,404
5
$10.4M 6.27%
204,515
+36,422
6
$9.15M 5.51%
98,803
+2,628
7
– –
-112,034
8
$913K 0.55%
43,295
9
– –
0
10
$377K 0.23%
16,644
-483,336
11
$274K 0.17%
937
-43
12
– –
0
13
$215K 0.13%
1,367
-14
14
– –
-145,334
15
– –
-61,564
16
– –
-1,516