RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
+0.78%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$51.3M
Cap. Flow %
29.61%
Top 10 Hldgs %
99.58%
Holding
14
New
5
Increased
–
Reduced
5
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.45M
4
PNR icon
Pentair
PNR
$585K
5
SSO icon
ProShares Ultra S&P500
SSO
$227K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.52M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$766K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$716K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$460K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$399K

Sector Composition

1 Consumer Discretionary 0.4%
2 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$64.4M 37.14%
215,660
-2,399
-1% -$716K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$33.9M 19.56%
+224,539
New +$33.9M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$23.3M 13.42%
139,908
-9,157
-6% -$1.52M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.4M 7.15%
+152,909
New +$12.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.8M 6.23%
138,660
-5,913
-4% -$460K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10M 5.78%
196,690
-7,825
-4% -$399K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.45M 4.88%
+104,989
New +$8.45M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.14M 4.69%
90,301
-8,502
-9% -$766K
BBWI icon
9
Bath & Body Works
BBWI
$6.18B
$685K 0.4%
35,000
– –
PNR icon
10
Pentair
PNR
$17.6B
$585K 0.34%
+15,500
New +$585K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$278K 0.16%
937
– –
SSO icon
12
ProShares Ultra S&P500
SSO
$7.16B
$227K 0.13%
+1,772
New +$227K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$218K 0.13%
1,367
– –
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,644
Closed -$377K