RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
-0.1%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
21
New
3
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.44M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.95M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$726K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$518K |
| 4 |
Vanguard Growth ETF
VUG
|
$480K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$369K |
Sector Composition
| 1 | Financials | 1.59% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.2M | 30.92% |
211,746
-5,284
| -2% | -$2.28M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $63.6M | 21.54% |
286,188
+7,040
| +3% | +$1.56M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $45.6M | 15.45% |
157,104
-1,653
| -1% | -$480K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 6.13% |
165,698
-3,381
| -2% | -$369K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.8M | 5.68% |
203,424
+9,877
| +5% | +$814K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14M | 4.73% |
274,417
+1,573
| +0.6% | +$80K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.6M | 4.27% |
241,900
+26,289
| +12% | +$1.37M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 3.41% |
79,042
-400
| -0.5% | -$50.9K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.54M | 2.89% |
57,198
-3,468
| -6% | -$518K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $4.15M | 1.41% |
588,242
+488,008
| +487% | +$3.44M |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.45M | 1.17% |
27,440
+23,431
| +584% | +$2.95M |
|
12
Bath & Body Works
BBWI
$6.18B
| $2.21M | 0.75% |
35,000
| – | – |
|
|
13
VanEck Semiconductor ETF
SMH
$27B
| $1.84M | 0.62% |
7,183
+6,359
| +772% | +$1.63M |
|
14
Woodward
WWD
$14.8B
| $796K | 0.27% |
+7,038
| New | +$796K |
|
15
Victoria's Secret
VSCO
$1.84B
| $644K | 0.22% |
+11,666
| New | +$644K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $396K | 0.13% |
925
+140
| +18% | +$59.9K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $335K | 0.11% |
2,801
-117
| -4% | -$14K |
|
18
iShares MBS ETF
MBB
$41B
| $313K | 0.11% |
2,896
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.1% |
+1,125
| New | +$307K |
|
20
JPMorgan Chase
JPM
$829B
| $233K | 0.08% |
1,426
-5
| -0.3% | -$817 |
|
|
21
Vanguard Value ETF
VTV
$144B
| – | – |
-5,287
| Closed | -$726K |
|