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
$271M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$13.3M
3
+$11.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.48M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M

Top Sells

1
+$59.7M
2
+$20.5M
3
+$15.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Sector Composition

1 Financials 2.04%
2 Consumer Discretionary 0.62%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 26.52%
174,862
-36,614
2
$64.7M 23.87%
2,653,026
+2,625,942
3
$49.6M 18.29%
198,734
+46,860
4
$14.1M 5.21%
170,437
-6,150
5
$13.3M 4.9%
+134,060
6
$13.2M 4.87%
173,144
-13,321
7
$9.32M 3.44%
61,707
-1,340
8
$7.45M 2.75%
147,816
-98,058
9
$6.56M 2.42%
49,846
+13,250
10
$6.48M 2.39%
+118,689
11
$5.39M 1.99%
41,645
-2,743
12
$4.94M 1.82%
263,297
+1,883
13
$1.28M 0.47%
35,000
14
$685K 0.25%
7,038
15
$398K 0.15%
11,666
16
$378K 0.14%
7,524
+1,049
17
$371K 0.14%
1,200
-200
18
$328K 0.12%
1,605
-292,281
19
$298K 0.11%
729
-132
20
$222K 0.08%
2,341
21
$219K 0.08%
1,682
+167
22
– –
-4,315
23
– –
-2,294
24
– –
-410,654