RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
+10.86%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$963K
Cap. Flow %
0.4%
Top 10 Hldgs %
99.73%
Holding
12
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$615K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$338K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$191K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$82.9K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$51.8K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$199K
2
VUG icon
Vanguard Growth ETF
VUG
$155K

Sector Composition

1 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$87.7M 36.59%
233,640
-531
-0.2% -$199K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$56M 23.38%
287,953
+1,734
+0.6% +$338K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$39.3M 16.42%
155,300
-613
-0.4% -$155K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.1M 6.3%
116,214
+281
+0.2% +$36.5K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.8M 5.76%
165,802
+2,292
+1% +$191K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.1M 5.48%
115,871
+457
+0.4% +$51.8K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.6M 4.84%
228,805
+1,635
+0.7% +$82.9K
BBWI icon
8
Bath & Body Works
BBWI
$6.18B
$1.3M 0.54%
35,000
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$615K 0.26%
+6,698
New +$615K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.16B
$364K 0.15%
3,990
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$322K 0.13%
862
+7
+0.8% +$2.62K
MBB icon
12
iShares MBS ETF
MBB
$41B
$318K 0.13%
2,896
– –