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
$195M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.66M
3
+$2.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$888K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Top Sells

1
+$875K
2
+$413K
3
+$70.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
PEP icon
PepsiCo
PEP
+$12.9K

Sector Composition

1 Consumer Discretionary 0.27%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 36.46%
229,850
+7,490
2
$44.1M 22.57%
281,510
+43,787
3
$31M 15.87%
153,363
+4,395
4
$13.4M 6.88%
162,609
+9,738
5
$11.8M 6.07%
113,377
+25,432
6
$11.4M 5.86%
226,083
-17,302
7
$11.2M 5.76%
112,385
-4,123
8
$523K 0.27%
43,295
9
$263K 0.13%
855
-197
10
$249K 0.13%
+7,980
11
– –
-147,075
12
– –
-40
13
– –
-169