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
$173M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$12.4M
3
+$8.45M
4
PNR icon
Pentair
PNR
+$585K
5
SSO icon
ProShares Ultra S&P500
SSO
+$227K

Top Sells

1
+$1.52M
2
+$766K
3
+$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 Change
in Stake 		Capital Flow
1
$64.4M 37.14%
215,660
-2,399
2
$33.9M 19.56%
+224,539
3
$23.3M 13.42%
139,908
-9,157
4
$12.4M 7.15%
+152,909
5
$10.8M 6.23%
138,660
-5,913
6
$10M 5.78%
196,690
-7,825
7
$8.45M 4.88%
+104,989
8
$8.14M 4.69%
90,301
-8,502
9
$685K 0.4%
43,295
10
$585K 0.34%
+15,500
11
$278K 0.16%
937
12
$227K 0.13%
+7,088
13
$218K 0.13%
1,367
14
– –
-16,644