RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
+7.15%
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
Cap. Flow
-$2.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
96.59%
Holding
22
New
4
Increased
3
Reduced
9
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$682K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$223K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$217K
4
JPM icon
JPMorgan Chase
JPM
$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.8K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$834K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$471K
5
VUG icon
Vanguard Growth ETF
VUG
$244K

Sector Composition

1 Financials 2.31%
2 Consumer Discretionary 0.73%
3 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$81.3M 31.21%
211,476
-3,342
-2% -$1.28M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$56.2M 21.58%
293,886
-4,362
-1% -$834K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$32.4M 12.43%
151,874
-1,145
-0.7% -$244K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20.5M 7.89%
410,654
-2,481
-0.6% -$124K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.4M 5.93%
176,587
+192
+0.1% +$16.8K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14M 5.39%
186,465
-6,259
-3% -$471K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.4M 4.75%
245,874
-23,949
-9% -$1.21M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.85M 3.01%
63,047
-185
-0.3% -$23K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.03M 2.32%
44,388
-478
-1% -$64.9K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.23B
$5.39M 2.07%
784,242
-14,093
-2% -$96.8K
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
$3.71M 1.43%
18,298
+201
+1% +$40.8K
BBWI icon
12
Bath & Body Works
BBWI
$6.18B
$1.47M 0.57%
35,000
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$682K 0.26%
+9,028
New +$682K
WWD icon
14
Woodward
WWD
$14.8B
$680K 0.26%
7,038
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K 0.17%
1,400
+200
+17% +$61.8K
VSCO icon
16
Victoria's Secret
VSCO
$1.84B
$417K 0.16%
11,666
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$329K 0.13%
861
– –
SSO icon
18
ProShares Ultra S&P500
SSO
$7.16B
$288K 0.11%
6,475
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$223K 0.09%
+4,315
New +$223K
MBB icon
20
iShares MBS ETF
MBB
$41B
$217K 0.08%
2,341
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$217K 0.08%
+2,294
New +$217K
JPM icon
22
JPMorgan Chase
JPM
$829B
$203K 0.08%
+1,515
New +$203K