RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
-4.41%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$1.58M
Cap. Flow %
-0.64%
Top 10 Hldgs %
97.37%
Holding
19
New
–
Increased
10
Reduced
1
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$742K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$274K
3
VUG icon
Vanguard Growth ETF
VUG
$138K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$94.9K
5
OCSL icon
Oaktree Specialty Lending
OCSL
$83.4K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$2.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$121K

Sector Composition

1 Financials 2.07%
2 Consumer Discretionary 0.6%
3 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$77M 31.26%
214,818
+2,070
+1% +$742K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$53.5M 21.72%
298,248
+84
+0% +$15.1K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$32.7M 13.28%
153,019
+643
+0.4% +$138K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.4M 7.45%
413,135
+6,154
+2% +$274K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.3M 5.81%
192,724
-1,626
-0.8% -$121K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$13.6M 5.5%
269,823
+570
+0.2% +$28.7K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.7M 5.15%
176,395
+1,318
+0.8% +$94.9K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.51M 3.05%
63,232
+573
+0.9% +$68.1K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.43M 2.2%
44,866
+233
+0.5% +$28.2K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.23B
$4.79M 1.94%
798,335
+13,899
+2% +$83.4K
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
$3.35M 1.36%
18,097
+183
+1% +$33.9K
BBWI icon
12
Bath & Body Works
BBWI
$6.18B
$1.14M 0.46%
35,000
– –
WWD icon
13
Woodward
WWD
$14.8B
$564K 0.23%
7,038
– –
VSCO icon
14
Victoria's Secret
VSCO
$1.84B
$339K 0.14%
11,666
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$320K 0.13%
1,200
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$307K 0.12%
861
– –
SSO icon
17
ProShares Ultra S&P500
SSO
$7.16B
$257K 0.1%
6,475
– –
MBB icon
18
iShares MBS ETF
MBB
$41B
$214K 0.09%
2,341
– –
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-39,976
Closed -$2.97M