RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
-3.8%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$307M
AUM Growth
+$307M
(-4.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
22
New
1
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.53M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$722K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.7M | 31.78% |
215,237
+1,591
| +0.7% | +$722K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $66.8M | 21.75% |
293,595
+2,928
| +1% | +$667K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $43.9M | 14.28% |
152,577
-8,835
| -5% | -$2.54M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 5.14% |
202,159
+14,563
| +8% | +$1.14M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15M | 4.87% |
195,928
-52,469
| -21% | -$4.01M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.7M | 4.45% |
270,451
+3,425
| +1% | +$173K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.3M | 4.33% |
+249,014
| New | +$13.3M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.12M | 2.97% |
57,365
-952
| -2% | -$151K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.95M | 2.59% |
58,011
-19,976
| -26% | -$2.74M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.11M | 2.31% |
65,941
-100,868
| -60% | -$10.9M |
|
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $5.79M | 1.89% |
786,278
+179,624
| +30% | +$1.32M |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| $3.62M | 1.18% |
13,405
+5,690
| +74% | +$1.53M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.05M | 0.99% |
33,985
+5,739
| +20% | +$516K |
|
14
Bath & Body Works
BBWI
$6.18B
| $1.67M | 0.54% |
35,000
| – | – |
|
15
Woodward
WWD
$14.8B
| $879K | 0.29% |
7,038
| – | – |
|
16
Victoria's Secret
VSCO
$1.84B
| $599K | 0.19% |
11,666
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $417K | 0.14% |
925
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.13% |
1,125
| – | – |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $367K | 0.12% |
5,602
+2,801
| +100% | +$184K |
|
20
iShares MBS ETF
MBB
$41B
| $238K | 0.08% |
2,341
| – | – |
|
|
21
JPMorgan Chase
JPM
$829B
| – | – |
-1,426
| Closed | -$225K |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – |
-535
| Closed | -$212K |
|