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
$284M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$875K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$207K

Top Sells

1
+$4.08M
2
+$2.4M
3
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$806K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$391K

Sector Composition

1 Financials 2.83%
2 Industrials 0.62%
3 Technology 0.37%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 25.98%
171,848
-5,595
2
$63.7M 22.42%
2,700,189
-172,803
3
$54.3M 19.11%
199,356
+4,361
4
$16.3M 5.75%
180,825
-57
5
$13.1M 4.6%
173,989
-2,829
6
$12.7M 4.47%
138,758
-97
7
$10.2M 3.58%
62,058
-173
8
$7.58M 2.67%
52,258
+1,429
9
$7.26M 2.56%
142,706
-3,800
10
$6.61M 2.33%
123,387
+431
11
$5.66M 1.99%
43,957
+731
12
$5.42M 1.91%
269,148
-2,579
13
$1.05M 0.37%
+19,448
14
$1.01M 0.36%
+30,405
15
$906K 0.32%
15,496
+187
16
$875K 0.31%
+5,023
17
$875K 0.31%
7,038
18
$855K 0.3%
2,176
-96
19
$544K 0.19%
2,778
-322
20
$495K 0.17%
1,412
+12
21
$358K 0.13%
838
-128
22
$270K 0.1%
1,271
23
$204K 0.07%
1,410
+28
24
– –
-11,666
25
– –
-1,030
1
2