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
$257M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.95M
3
+$2.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$137K

Top Sells

1
+$8.69M
2
+$7.62M
3
+$4.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$260K

Sector Composition

1 Consumer Discretionary 0.84%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 32.85%
211,793
-21,847
2
$55.3M 21.57%
267,694
-20,259
3
$39.7M 15.46%
154,287
-1,013
4
$17.5M 6.81%
161,052
+154,354
5
$15.8M 6.14%
191,058
+25,256
6
$13.8M 5.37%
271,232
+42,427
7
$9.95M 3.88%
+202,761
8
$9.23M 3.6%
79,096
-36,775
9
$7.82M 3.05%
58,871
-57,343
10
$2.17M 0.84%
43,295
11
$328K 0.13%
6,414
-1,566
12
$313K 0.12%
2,896
13
$311K 0.12%
785
-77
14
$137K 0.05%
+7,374