RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+3.23%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$397M
AUM Growth
+$397M
(+6.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
36
New
4
Increased
20
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.06M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.7M |
| 2 |
PayPal
PYPL
|
$1.08M |
| 3 |
Walmart
WMT
|
$926K |
| 4 |
US Bancorp
USB
|
$516K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$274K |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 1.75% |
| 3 | Communication Services | 0.86% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $123M | 31.04% |
320,774
+2,068
| +0.6% | +$794K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 30.78% |
211,726
+362
| +0.2% | +$209K |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $22.2M | 5.61% |
90,626
+3,466
| +4% | +$851K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.8M | 4.99% |
87,670
+9,560
| +12% | +$2.16M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 4.2% |
108,231
+3,427
| +3% | +$528K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.2M | 3.59% |
278,812
-3,167
| -1% | -$162K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.9M | 3.5% |
233,240
+2,677
| +1% | +$159K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 2.6% |
121,807
-3,245
| -3% | -$274K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.93M | 1.49% |
60,456
+1,547
| +3% | +$152K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.7M | 1.44% |
71,815
-1,872
| -3% | -$149K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 1.33% |
10,804
+10,372
| +2,401% | +$5.06M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.88M | 1.23% |
49,783
+1,512
| +3% | +$148K |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $4.2M | 1.06% |
257,491
+2,512
| +1% | +$41K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.09M | 0.78% |
35,208
-64,924
| -65% | -$5.7M |
|
15
Apple
AAPL
$3.45T
| $2.12M | 0.54% |
9,116
+6,222
| +215% | +$1.45M |
|
16
JPMorgan Chase
JPM
$829B
| $1.8M | 0.45% |
8,530
+6,154
| +259% | +$1.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.45% |
3,140
+266
| +9% | +$152K |
|
18
Microsoft
MSFT
$3.77T
| $1.8M | 0.45% |
4,175
+399
| +11% | +$172K |
|
19
Brookfield Asset Management
BAM
$97B
| $1.74M | 0.44% |
36,758
+2,938
| +9% | +$139K |
|
20
American Electric Power
AEP
$59.4B
| $1.7M | 0.43% |
16,560
+1,186
| +8% | +$122K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.66M | 0.42% |
+13,696
| New | +$1.66M |
|
22
Amazon
AMZN
$2.44T
| $1.64M | 0.41% |
8,799
+1,254
| +17% | +$234K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.41% |
+9,753
| New | +$1.62M |
|
24
L3Harris
LHX
$51.9B
| $1.61M | 0.41% |
6,767
+490
| +8% | +$117K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.37% |
+3,188
| New | +$1.47M |
|