RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+6.61%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$257M
AUM Growth
+$257M
(+7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
14
New
2
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.95M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$137K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.62M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$260K |
Sector Composition
| 1 | Consumer Discretionary | 0.84% |
| 2 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $84.3M | 32.85% |
211,793
-21,847
| -9% | -$8.69M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$521B
| $55.3M | 21.57% |
267,694
-20,259
| -7% | -$4.19M |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $39.7M | 15.46% |
154,287
-1,013
| -0.7% | -$260K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.5M | 6.81% |
161,052
+154,354
| +2,304% | +$16.8M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $15.8M | 6.14% |
191,058
+25,256
| +15% | +$2.08M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $13.8M | 5.37% |
271,232
+42,427
| +19% | +$2.15M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.95M | 3.88% |
+202,761
| New | +$9.95M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.23M | 3.6% |
79,096
-36,775
| -32% | -$4.29M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$82.9B
| $7.82M | 3.05% |
58,871
-57,343
| -49% | -$7.62M |
|
10
Bath & Body Works
BBWI
$6.25B
| $2.17M | 0.84% |
35,000
| – | – |
|
11
ProShares Ultra S&P500
SSO
$7.03B
| $328K | 0.13% |
3,207
-783
| -20% | -$80.1K |
|
12
iShares MBS ETF
MBB
$40.7B
| $313K | 0.12% |
2,896
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$652B
| $311K | 0.12% |
785
-77
| -9% | -$30.5K |
|
|
14
Oaktree Specialty Lending
OCSL
$1.21B
| $137K | 0.05% |
+22,123
| New | +$137K |
|