RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+7.69%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$286M
AUM Growth
+$286M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
18
New
4
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$907K |
| 5 |
Vanguard Value ETF
VTV
|
$726K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$34.5K |
Sector Composition
| 1 | Consumer Discretionary | 0.88% |
| 2 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.3M | 32.57% |
217,030
+5,237
| +2% | +$2.25M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $62.2M | 21.71% |
279,148
+11,454
| +4% | +$2.55M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $45.5M | 15.89% |
158,757
+4,470
| +3% | +$1.28M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 6.67% |
169,079
+8,027
| +5% | +$907K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 5.59% |
193,547
+2,489
| +1% | +$206K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.9M | 4.84% |
272,844
+1,612
| +0.6% | +$81.9K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 4.05% |
215,611
+12,850
| +6% | +$692K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10M | 3.49% |
79,442
+346
| +0.4% | +$43.6K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.96M | 3.13% |
60,666
+1,795
| +3% | +$265K |
|
10
Bath & Body Works
BBWI
$6.18B
| $2.52M | 0.88% |
35,000
| – | – |
|
|
11
Vanguard Value ETF
VTV
$144B
| $726K | 0.25% |
+5,287
| New | +$726K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $670K | 0.23% |
100,234
+78,111
| +353% | +$522K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $542K | 0.19% |
+4,009
| New | +$542K |
|
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $348K | 0.12% |
2,918
-289
| -9% | -$34.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $336K | 0.12% |
785
| – | – |
|
16
iShares MBS ETF
MBB
$41B
| $313K | 0.11% |
2,896
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $222K | 0.08% |
+1,431
| New | +$222K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $216K | 0.08% |
+824
| New | +$216K |
|