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
$314M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.4M
3
+$11.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.24M

Top Sells

1
+$47.5M
2
+$13.1M
3
+$7.58M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.96M
5
BAM icon
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 Change
in Stake 		Capital Flow
1
$94.5M 30.09%
197,849
+26,001
2
$81.1M 25.81%
260,739
+61,383
3
$21M 6.68%
826,539
-1,873,650
4
$18.5M 5.91%
366,435
+223,729
5
$15.7M 5.01%
203,157
+29,168
6
– –
-52,258
7
$14.5M 4.61%
75,203
+13,145
8
$13.6M 4.32%
99,516
+55,559
9
$13.2M 4.2%
157,432
-23,393
10
$13M 4.15%
236,932
+113,545
11
$5.39M 1.72%
264,023
-5,125
12
$1.25M 0.4%
5,930
+907
13
$1.11M 0.35%
+13,688
14
$1.07M 0.34%
17,442
+1,946
15
$1.03M 0.33%
20,443
+995
16
$950K 0.3%
2,176
17
$606K 0.19%
2,778
18
$545K 0.17%
+2,832
19
$533K 0.17%
1,122
+284
20
$271K 0.09%
+2,743
21
$237K 0.08%
2,460
-136,298
22
$236K 0.08%
+613
23
– –
-7,038
24
– –
-1,271
25
– –
-1,410
1
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