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
$374M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.6M
3
+$9.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.13M

Top Sells

1
+$9.14M
2
+$3.61M
3
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$148K
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$119M 31.88%
318,706
+52,449
2
$116M 30.94%
211,364
+16,802
3
$22.7M 6.08%
+87,160
4
$17.7M 4.73%
78,110
+3,912
5
$15.3M 4.09%
104,804
+5,443
6
$14.4M 3.85%
281,979
-70,621
7
$13.1M 3.5%
230,563
-2,605
8
$9.72M 2.6%
+375,156
9
$9.13M 2.44%
+100,132
10
$5.69M 1.52%
73,687
-118,338
11
$5.41M 1.45%
58,909
+56,166
12
$4.8M 1.28%
+254,979
13
$4.52M 1.21%
48,271
+45,811
14
$1.69M 0.45%
3,776
+788
15
$1.46M 0.39%
7,545
+686
16
$1.45M 0.39%
2,874
+279
17
$1.41M 0.38%
6,277
+287
18
$1.35M 0.36%
15,374
+739
19
$1.29M 0.34%
+33,820
20
$1.19M 0.32%
+12,757
21
$1.09M 0.29%
2,176
22
$1.08M 0.29%
+18,548
23
$926K 0.25%
+13,672
24
$610K 0.16%
2,894
+62
25
$595K 0.16%
2,385
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