RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+9.81%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
27
New
4
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.24M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$47.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 5 |
Brookfield Asset Management
BAM
|
$1.01M |
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Technology | 0.5% |
| 3 | Industrials | 0.4% |
| 4 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94.5M | 30.09% |
197,849
+26,001
| +15% | +$12.4M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $81.1M | 25.81% |
260,739
+61,383
| +31% | +$19.1M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21M | 6.68% |
275,513
-624,550
| -69% | -$47.5M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.5M | 5.91% |
366,435
+223,729
| +157% | +$11.3M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.7M | 5.01% |
203,157
+29,168
| +17% | +$2.26M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-52,258
| Closed | -$7.58M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 4.61% |
75,203
+13,145
| +21% | +$2.53M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 4.32% |
99,516
+55,559
| +126% | +$7.58M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 4.2% |
157,432
-23,393
| -13% | -$1.96M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13M | 4.15% |
236,932
+113,545
| +92% | +$6.24M |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $5.39M | 1.72% |
264,023
-5,125
| -2% | -$105K |
|
12
L3Harris
LHX
$51.9B
| $1.25M | 0.4% |
5,930
+907
| +18% | +$191K |
|
13
American Electric Power
AEP
$59.4B
| $1.11M | 0.35% |
+13,688
| New | +$1.11M |
|
14
PayPal
PYPL
$67.1B
| $1.07M | 0.34% |
17,442
+1,946
| +13% | +$120K |
|
15
Cisco
CSCO
$274B
| $1.03M | 0.33% |
20,443
+995
| +5% | +$50.3K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $950K | 0.3% |
2,176
| – | – |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $606K | 0.19% |
2,778
| – | – |
|
18
Apple
AAPL
$3.45T
| $545K | 0.17% |
+2,832
| New | +$545K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $533K | 0.17% |
1,122
+284
| +34% | +$135K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $271K | 0.09% |
+2,743
| New | +$271K |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $237K | 0.08% |
2,460
-136,298
| -98% | -$13.1M |
|
22
Goldman Sachs
GS
$226B
| $236K | 0.08% |
+613
| New | +$236K |
|
|
23
Brookfield Asset Management
BAM
$97B
| – | – |
-30,405
| Closed | -$1.01M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,412
| Closed | -$495K |
|
25
JPMorgan Chase
JPM
$829B
| – | – |
-1,410
| Closed | -$204K |
|