RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
-14.97%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$260M
AUM Growth
+$260M
(-16%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
20
New
–
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.53M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$918K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$862K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$673K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$445K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$944K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.7M | 31.08% |
212,748
-2,489
| -1% | -$944K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $56.2M | 21.67% |
298,164
+4,569
| +2% | +$862K |
|
3
Vanguard Growth ETF
VUG
$185B
| $34M | 13.08% |
152,376
-201
| -0.1% | -$44.8K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.4M | 7.47% |
406,981
+157,967
| +63% | +$7.53M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 5.71% |
194,350
-7,809
| -4% | -$596K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.4M | 5.18% |
269,253
-1,198
| -0.4% | -$59.8K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.5M | 4.82% |
175,077
-20,851
| -11% | -$1.49M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.97M | 3.07% |
62,659
+5,294
| +9% | +$673K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.72M | 2.2% |
44,633
-13,378
| -23% | -$1.72M |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $5.14M | 1.98% |
784,436
-1,842
| -0.2% | -$12.1K |
|
|
11
VanEck Semiconductor ETF
SMH
$27B
| $3.65M | 1.41% |
17,914
+4,509
| +34% | +$918K |
|
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.97M | 1.14% |
39,976
+5,991
| +18% | +$445K |
|
13
Bath & Body Works
BBWI
$6.18B
| $942K | 0.36% |
35,000
| – | – |
|
14
Woodward
WWD
$14.8B
| $650K | 0.25% |
7,038
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.13% |
1,200
+75
| +7% | +$20.4K |
|
16
Victoria's Secret
VSCO
$1.84B
| $326K | 0.13% |
11,666
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.12% |
861
-64
| -7% | -$24.1K |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $290K | 0.11% |
6,475
+873
| +16% | +$39.1K |
|
19
iShares MBS ETF
MBB
$41B
| $228K | 0.09% |
2,341
| – | – |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-65,941
| Closed | -$7.11M |
|