RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+7.89%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
13
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.18M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$218K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$130K |
| 4 |
Pentair
PNR
|
$128K |
| 5 |
ProShares Ultra S&P500
SSO
|
$7.83K |
Sector Composition
| 1 | Consumer Discretionary | 0.33% |
| 2 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.5M | 36.43% |
218,210
+2,550
| +1% | +$824K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38M | 19.6% |
231,948
+7,409
| +3% | +$1.21M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $26.7M | 13.77% |
146,388
+6,480
| +5% | +$1.18M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 6.65% |
153,475
+14,815
| +11% | +$1.24M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 6.33% |
151,302
-1,607
| -1% | -$130K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.1M | 6.25% |
237,476
+40,786
| +21% | +$2.08M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.6M | 5.99% |
113,829
+23,528
| +26% | +$2.4M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.88M | 4.07% |
85,914
-19,075
| -18% | -$1.75M |
|
9
Bath & Body Works
BBWI
$6.18B
| $634K | 0.33% |
35,000
| – | – |
|
|
10
Pentair
PNR
$17.6B
| $583K | 0.3% |
12,713
-2,787
| -18% | -$128K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.15% |
921
-16
| -2% | -$5.14K |
|
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $259K | 0.13% |
1,720
-52
| -3% | -$7.83K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,367
| Closed | -$218K |
|