RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
+19.93%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$12.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.85M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M
4
VUG icon
Vanguard Growth ETF
VUG
$888K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$805K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$875K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$413K
3
MCO icon
Moody's
MCO
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$71.2M 36.46%
229,850
+7,490
+3% +$2.32M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$44.1M 22.57%
281,510
+43,787
+18% +$6.85M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$31M 15.87%
153,363
+4,395
+3% +$888K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.4M 6.88%
162,609
+9,738
+6% +$805K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.8M 6.07%
113,377
+25,432
+29% +$2.66M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.4M 5.86%
226,083
-17,302
-7% -$875K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.2M 5.76%
112,385
-4,123
-4% -$413K
BBWI icon
8
Bath & Body Works
BBWI
$6.18B
$523K 0.27%
35,000
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$263K 0.13%
855
-197
-19% -$60.6K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.16B
$249K 0.13%
+1,995
New +$249K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-147,075
Closed –
MCO icon
12
Moody's
MCO
$91.4B
– –
-40
Closed -$70.5K
PEP icon
13
PepsiCo
PEP
$204B
– –
-169
Closed -$12.9K