RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+8.62%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$322M
AUM Growth
+$322M
(+9.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
21
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$906K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
$212K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$375K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$149K |
| 4 |
iShares MBS ETF
MBB
|
$59.5K |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 31.6% |
213,646
+1,900
| +0.9% | +$906K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $70.2M | 21.76% |
290,667
+4,479
| +2% | +$1.08M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $51.8M | 16.06% |
161,412
+4,308
| +3% | +$1.38M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 5.92% |
166,809
+1,111
| +0.7% | +$127K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 4.73% |
187,596
-15,828
| -8% | -$1.29M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.8M | 4.27% |
248,397
+6,497
| +3% | +$361K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.5M | 4.2% |
267,026
-7,391
| -3% | -$375K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 3.41% |
77,987
-1,055
| -1% | -$149K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 3.14% |
58,317
+1,119
| +2% | +$195K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $4.53M | 1.4% |
606,654
+18,412
| +3% | +$137K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.16M | 0.98% |
28,246
+806
| +3% | +$90.2K |
|
12
Bath & Body Works
BBWI
$6.18B
| $2.44M | 0.76% |
35,000
| – | – |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $2.38M | 0.74% |
7,715
+532
| +7% | +$164K |
|
14
Woodward
WWD
$14.8B
| $770K | 0.24% |
7,038
| – | – |
|
15
Victoria's Secret
VSCO
$1.84B
| $647K | 0.2% |
11,666
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.14% |
925
| – | – |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $409K | 0.13% |
2,801
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.1% |
1,125
| – | – |
|
|
19
iShares MBS ETF
MBB
$41B
| $251K | 0.08% |
2,341
-555
| -19% | -$59.5K |
|
20
JPMorgan Chase
JPM
$829B
| $225K | 0.07% |
1,426
| – | – |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.07% |
+535
| New | +$212K |
|