RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
+5.36%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$15.3M
Cap. Flow %
-5.64%
Top 10 Hldgs %
94.65%
Holding
24
New
2
Increased
5
Reduced
10
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.3M
3
VUG icon
Vanguard Growth ETF
VUG
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$59.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
$9.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.94M

Sector Composition

1 Financials 2.04%
2 Consumer Discretionary 0.62%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$71.9M 26.52%
174,862
-36,614
-17% -$15.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$64.7M 23.87%
884,342
+875,314
+9,696% +$64M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$49.6M 18.29%
198,734
+46,860
+31% +$11.7M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.1M 5.21%
170,437
-6,150
-3% -$509K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.3M 4.9%
+134,060
New +$13.3M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.2M 4.87%
173,144
-13,321
-7% -$1.02M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.32M 3.44%
61,707
-1,340
-2% -$202K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.45M 2.75%
147,816
-98,058
-40% -$4.94M
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$6.56M 2.42%
24,923
+6,625
+36% +$1.74M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.48M 2.39%
+118,689
New +$6.48M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.39M 1.99%
41,645
-2,743
-6% -$355K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.23B
$4.94M 1.82%
263,297
-520,945
-66% -$9.78M
BBWI icon
13
Bath & Body Works
BBWI
$6.18B
$1.28M 0.47%
35,000
– –
WWD icon
14
Woodward
WWD
$14.8B
$685K 0.25%
7,038
– –
VSCO icon
15
Victoria's Secret
VSCO
$1.84B
$398K 0.15%
11,666
– –
SSO icon
16
ProShares Ultra S&P500
SSO
$7.16B
$378K 0.14%
7,524
+1,049
+16% +$52.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$371K 0.14%
1,200
-200
-14% -$61.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$328K 0.12%
1,605
-292,281
-99% -$59.7M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$298K 0.11%
729
-132
-15% -$54K
MBB icon
20
iShares MBS ETF
MBB
$41B
$222K 0.08%
2,341
– –
JPM icon
21
JPMorgan Chase
JPM
$829B
$219K 0.08%
1,682
+167
+11% +$21.8K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-410,654
Closed -$20.5M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,294
Closed -$217K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,315
Closed -$223K