RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+5.53%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$297M
AUM Growth
+$297M
(+9.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
93.68%
Holding
27
New
6
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
PayPal
PYPL
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$925K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 2 |
ProShares Ultra S&P500
SSO
|
$378K |
| 3 |
iShares MBS ETF
MBB
|
$222K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$73.6K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$66.6K |
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $79.1M | 26.64% |
177,443
+2,581
| +1% | +$1.15M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $69.5M | 23.43% |
957,664
+73,322
| +8% | +$5.32M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $55.2M | 18.59% |
194,995
-3,739
| -2% | -$1.06M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.7M | 4.95% |
180,882
+10,445
| +6% | +$848K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.4M | 4.52% |
138,855
+4,795
| +4% | +$463K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 4.51% |
176,818
+3,674
| +2% | +$278K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 3.64% |
62,231
+524
| +0.8% | +$91.1K |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $7.74M | 2.61% |
50,829
+25,906
| +104% | +$3.94M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.45M | 2.51% |
146,506
-1,310
| -0.9% | -$66.6K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.8M | 2.29% |
122,956
+4,267
| +4% | +$236K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.74M | 1.93% |
43,226
+1,581
| +4% | +$210K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $5.28M | 1.78% |
271,727
+8,430
| +3% | +$164K |
|
13
Bath & Body Works
BBWI
$6.18B
| $1.31M | 0.44% |
35,000
| – | – |
|
|
14
PayPal
PYPL
$67.1B
| $1.02M | 0.34% |
+15,309
| New | +$1.02M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $925K | 0.31% |
+2,272
| New | +$925K |
|
16
Woodward
WWD
$14.8B
| $837K | 0.28% |
7,038
| – | – |
|
17
Vanguard Total Bond Market
BND
$134B
| $806K | 0.27% |
+11,083
| New | +$806K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $628K | 0.21% |
+3,100
| New | +$628K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 0.16% |
1,400
+200
| +17% | +$68.2K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $428K | 0.14% |
966
+237
| +33% | +$105K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $391K | 0.13% |
+8,000
| New | +$391K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $280K | 0.09% |
1,271
-334
| -21% | -$73.6K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $227K | 0.08% |
+1,030
| New | +$227K |
|
24
Victoria's Secret
VSCO
$1.84B
| $203K | 0.07% |
11,666
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $201K | 0.07% |
1,382
-300
| -18% | -$43.6K |
|