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
$286M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.25M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
5
VTV icon
Vanguard Value ETF
VTV
+$726K

Top Sells

1
+$34.5K

Sector Composition

1 Consumer Discretionary 0.88%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 32.57%
217,030
+5,237
2
$62.2M 21.71%
279,148
+11,454
3
$45.5M 15.89%
158,757
+4,470
4
$19.1M 6.67%
169,079
+8,027
5
$16M 5.59%
193,547
+2,489
6
$13.9M 4.84%
272,844
+1,612
7
$11.6M 4.05%
215,611
+12,850
8
$10M 3.49%
79,442
+346
9
$8.96M 3.13%
60,666
+1,795
10
$2.52M 0.88%
43,295
11
$726K 0.25%
+5,287
12
$670K 0.23%
33,411
+26,037
13
$542K 0.19%
+4,009
14
$348K 0.12%
5,836
-578
15
$336K 0.12%
785
16
$313K 0.11%
2,896
17
$222K 0.08%
+1,431
18
$216K 0.08%
+1,648