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
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$223K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8K

Top Sells

1
+$1.28M
2
+$1.21M
3
+$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 Change
in Stake 		Capital Flow
1
$81.3M 31.21%
211,476
-3,342
2
$56.2M 21.58%
293,886
-4,362
3
$32.4M 12.43%
151,874
-1,145
4
$20.5M 7.89%
410,654
-2,481
5
$15.4M 5.93%
176,587
+192
6
$14M 5.39%
186,465
-6,259
7
$12.4M 4.75%
245,874
-23,949
8
$7.85M 3.01%
63,047
-185
9
$6.03M 2.32%
44,388
-478
10
$5.39M 2.07%
261,414
-4,698
11
$3.71M 1.43%
36,596
+402
12
$1.47M 0.57%
35,000
13
$682K 0.26%
+27,084
14
$680K 0.26%
7,038
15
$432K 0.17%
1,400
+200
16
$417K 0.16%
11,666
17
$329K 0.13%
861
18
$288K 0.11%
6,475
19
$223K 0.09%
+4,315
20
$217K 0.08%
2,341
21
$217K 0.08%
+2,294
22
$203K 0.08%
+1,515