RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+5.07%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$374M
AUM Growth
+$374M
(+8.2%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
33
New
14
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.13M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.14M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.61M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$148K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Technology | 0.93% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Communication Services | 0.39% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $119M | 31.88% |
318,706
+52,449
| +20% | +$19.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 30.94% |
211,364
+16,802
| +9% | +$9.19M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $22.7M | 6.08% |
+87,160
| New | +$22.7M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 4.73% |
78,110
+3,912
| +5% | +$885K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 4.09% |
104,804
+5,443
| +5% | +$793K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.4M | 3.85% |
281,979
-70,621
| -20% | -$3.61M |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.1M | 3.5% |
230,563
-2,605
| -1% | -$148K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.72M | 2.6% |
+125,052
| New | +$9.72M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.13M | 2.44% |
+100,132
| New | +$9.13M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.69M | 1.52% |
73,687
-118,338
| -62% | -$9.14M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.41M | 1.45% |
58,909
+56,166
| +2,048% | +$5.15M |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $4.8M | 1.28% |
+254,979
| New | +$4.8M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.52M | 1.21% |
48,271
+45,811
| +1,862% | +$4.29M |
|
14
Microsoft
MSFT
$3.77T
| $1.69M | 0.45% |
3,776
+788
| +26% | +$352K |
|
15
Amazon
AMZN
$2.44T
| $1.46M | 0.39% |
7,545
+686
| +10% | +$133K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.39% |
2,874
+279
| +11% | +$141K |
|
17
L3Harris
LHX
$51.9B
| $1.41M | 0.38% |
6,277
+287
| +5% | +$64.5K |
|
18
American Electric Power
AEP
$59.4B
| $1.35M | 0.36% |
15,374
+739
| +5% | +$64.8K |
|
19
Brookfield Asset Management
BAM
$97B
| $1.29M | 0.34% |
+33,820
| New | +$1.29M |
|
20
Okta
OKTA
$16.4B
| $1.19M | 0.32% |
+12,757
| New | +$1.19M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.29% |
2,176
| – | – |
|
22
PayPal
PYPL
$67.1B
| $1.08M | 0.29% |
+18,548
| New | +$1.08M |
|
23
Walmart
WMT
$774B
| $926K | 0.25% |
+13,672
| New | +$926K |
|
24
Apple
AAPL
$3.45T
| $610K | 0.16% |
2,894
+62
| +2% | +$13.1K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $595K | 0.16% |
2,385
| – | – |
|