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
$297M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.15M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$925K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$848K

Top Sells

1
+$1.06M
2
+$378K
3
+$222K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.6K
5
FLOT icon
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 Change
in Stake 		Capital Flow
1
$79.1M 26.64%
177,443
+2,581
2
$69.5M 23.43%
2,872,992
+219,966
3
$55.2M 18.59%
194,995
-3,739
4
$14.7M 4.95%
180,882
+10,445
5
$13.4M 4.52%
138,855
+4,795
6
$13.4M 4.51%
176,818
+3,674
7
$10.8M 3.64%
62,231
+524
8
$7.74M 2.61%
50,829
+983
9
$7.45M 2.51%
146,506
-1,310
10
$6.8M 2.29%
122,956
+4,267
11
$5.74M 1.93%
43,226
+1,581
12
$5.28M 1.78%
271,727
+8,430
13
$1.31M 0.44%
35,000
14
$1.02M 0.34%
+15,309
15
$925K 0.31%
+2,272
16
$837K 0.28%
7,038
17
$806K 0.27%
+11,083
18
$628K 0.21%
+3,100
19
$477K 0.16%
1,400
+200
20
$428K 0.14%
966
+237
21
$391K 0.13%
+8,000
22
$280K 0.09%
1,271
-334
23
$227K 0.08%
+1,030
24
$203K 0.07%
11,666
25
$201K 0.07%
1,382
-300
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