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
$260M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$918K
3
+$862K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$673K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$445K

Top Sells

1
+$7.11M
2
+$1.72M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$944K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$596K

Sector Composition

1 Financials 2.11%
2 Consumer Discretionary 0.49%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 31.08%
212,748
-2,489
2
$56.2M 21.67%
298,164
+4,569
3
$34M 13.08%
152,376
-201
4
$19.4M 7.47%
406,981
+157,967
5
$14.8M 5.71%
194,350
-7,809
6
$13.4M 5.18%
269,253
-1,198
7
$12.5M 4.82%
175,077
-20,851
8
$7.96M 3.07%
62,659
+5,294
9
$5.72M 2.2%
44,633
-13,378
10
$5.14M 1.98%
261,479
-614
11
$3.65M 1.41%
35,828
+9,018
12
$2.97M 1.14%
39,976
+5,991
13
$942K 0.36%
35,000
14
$650K 0.25%
7,038
15
$327K 0.13%
1,200
+75
16
$326K 0.13%
11,666
17
$324K 0.12%
861
-64
18
$290K 0.11%
6,475
+873
19
$228K 0.09%
2,341
20
– –
-65,941