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
$307M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.53M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Top Sells

1
+$10.9M
2
+$4.01M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
JPM icon
JPMorgan Chase
JPM
+$225K

Sector Composition

1 Financials 2.01%
2 Consumer Discretionary 0.74%
3 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 31.78%
215,237
+1,591
2
$66.8M 21.75%
293,595
+2,928
3
$43.9M 14.28%
152,577
-8,835
4
$15.8M 5.14%
202,159
+14,563
5
$15M 4.87%
195,928
-52,469
6
$13.7M 4.45%
270,451
+3,425
7
$13.3M 4.33%
+249,014
8
$9.12M 2.97%
57,365
-952
9
$7.95M 2.59%
58,011
-19,976
10
$7.11M 2.31%
65,941
-100,868
11
$5.79M 1.89%
262,093
+59,875
12
$3.62M 1.18%
26,810
+11,380
13
$3.05M 0.99%
33,985
+5,739
14
$1.67M 0.54%
35,000
15
$879K 0.29%
7,038
16
$599K 0.19%
11,666
17
$417K 0.14%
925
18
$397K 0.13%
1,125
19
$367K 0.12%
5,602
20
$238K 0.08%
2,341
21
– –
-1,426
22
– –
-535