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
$295M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$1.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.37M

Top Sells

1
+$2.28M
2
+$726K
3
+$523K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$518K
5
VUG icon
Vanguard Growth ETF
VUG
+$480K

Sector Composition

1 Financials 1.59%
2 Consumer Discretionary 0.97%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 30.92%
211,746
-5,284
2
$63.6M 21.54%
286,188
+7,040
3
$45.6M 15.45%
157,104
-1,653
4
$18.1M 6.13%
165,698
-3,381
5
$16.8M 5.68%
203,424
+9,877
6
$14M 4.73%
274,417
+1,573
7
$12.6M 4.27%
241,900
+26,289
8
$10.1M 3.41%
79,042
-400
9
$8.54M 2.89%
57,198
-3,468
10
$4.15M 1.41%
196,081
+162,670
11
$3.45M 1.17%
27,440
+23,431
12
$2.21M 0.75%
35,000
-8,295
13
$1.84M 0.62%
14,366
+12,718
14
$796K 0.27%
+7,038
15
$644K 0.22%
+11,666
16
$396K 0.13%
925
+140
17
$335K 0.11%
5,602
-234
18
$313K 0.11%
2,896
19
$307K 0.1%
+1,125
20
$233K 0.08%
1,426
-5
21
– –
-5,287