RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
-2.31%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$284M
AUM Growth
+$284M
(-4.3%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
28
New
3
Increased
7
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 2 |
Cisco
CSCO
|
$1.05M |
| 3 |
Brookfield Asset Management
BAM
|
$1.01M |
| 4 |
L3Harris
LHX
|
$875K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$207K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
Bath & Body Works
BBWI
|
$1.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$806K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.8M | 25.98% |
171,848
-5,595
| -3% | -$2.4M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $63.7M | 22.42% |
900,063
-57,601
| -6% | -$4.08M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $54.3M | 19.11% |
199,356
+4,361
| +2% | +$1.19M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.3M | 5.75% |
180,825
-57
| -0% | -$5.15K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 4.6% |
173,989
-2,829
| -2% | -$213K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.7M | 4.47% |
138,758
-97
| -0.1% | -$8.88K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 3.58% |
62,058
-173
| -0.3% | -$28.4K |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $7.58M | 2.67% |
52,258
+1,429
| +3% | +$207K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.26M | 2.56% |
142,706
-3,800
| -3% | -$193K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.61M | 2.33% |
123,387
+431
| +0.4% | +$23.1K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.66M | 1.99% |
43,957
+731
| +2% | +$94.1K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $5.42M | 1.91% |
269,148
-2,579
| -0.9% | -$51.9K |
|
|
13
Cisco
CSCO
$274B
| $1.05M | 0.37% |
+19,448
| New | +$1.05M |
|
|
14
Brookfield Asset Management
BAM
$97B
| $1.01M | 0.36% |
+30,405
| New | +$1.01M |
|
15
PayPal
PYPL
$67.1B
| $906K | 0.32% |
15,496
+187
| +1% | +$10.9K |
|
|
16
L3Harris
LHX
$51.9B
| $875K | 0.31% |
+5,023
| New | +$875K |
|
17
Woodward
WWD
$14.8B
| $875K | 0.31% |
7,038
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $855K | 0.3% |
2,176
-96
| -4% | -$37.7K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $544K | 0.19% |
2,778
-322
| -10% | -$63K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.17% |
1,412
+12
| +0.9% | +$4.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $358K | 0.13% |
838
-128
| -13% | -$54.7K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.1% |
1,271
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $204K | 0.07% |
1,410
+28
| +2% | +$4.06K |
|
|
24
Bath & Body Works
BBWI
$6.18B
| – | – |
-35,000
| Closed | -$1.31M |
|
|
25
Vanguard Total Bond Market
BND
$134B
| – | – |
-11,083
| Closed | -$806K |
|