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
$194M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.08M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.18M

Top Sells

1
+$1.75M
2
+$218K
3
+$130K
4
PNR icon
Pentair
PNR
+$128K
5
SSO icon
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 Change
in Stake 		Capital Flow
1
$70.5M 36.43%
218,210
+2,550
2
$38M 19.6%
231,948
+7,409
3
$26.7M 13.77%
146,388
+6,480
4
$12.9M 6.65%
153,475
+14,815
5
$12.3M 6.33%
151,302
-1,607
6
$12.1M 6.25%
237,476
+40,786
7
$11.6M 5.99%
113,829
+23,528
8
$7.88M 4.07%
85,914
-19,075
9
$634K 0.33%
43,295
10
$583K 0.3%
12,713
-2,787
11
$296K 0.15%
921
-16
12
$259K 0.13%
6,880
-208
13
– –
-1,367