RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+8.86%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$216M
AUM Growth
+$216M
(+10%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
11
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$802K |
| 3 |
Vanguard Growth ETF
VUG
|
$580K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$319K |
| 5 |
iShares MBS ETF
MBB
|
$319K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.7M | 36.48% |
234,171
+4,321
| +2% | +$1.45M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.7M | 22.6% |
286,219
+4,709
| +2% | +$802K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $35.5M | 16.45% |
155,913
+2,550
| +2% | +$580K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 6.28% |
163,510
+901
| +0.6% | +$74.6K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 6.27% |
115,933
+2,556
| +2% | +$298K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 5.64% |
115,414
+3,029
| +3% | +$319K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.5M | 5.34% |
227,170
+1,087
| +0.5% | +$55.1K |
|
8
Bath & Body Works
BBWI
$6.18B
| $1.11M | 0.52% |
35,000
| – | – |
|
|
9
iShares MBS ETF
MBB
$41B
| $319K | 0.15% |
+2,896
| New | +$319K |
|
10
ProShares Ultra S&P500
SSO
$7.16B
| $293K | 0.14% |
3,990
+1,995
| +100% | +$147K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $286K | 0.13% |
855
| – | – |
|