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
$397M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.16M
3
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Top Sells

1
+$5.7M
2
+$1.08M
3
+$926K
4
USB icon
US Bancorp
USB
+$516K
5
SCHD icon
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 Change
in Stake 		Capital Flow
1
$123M 31.04%
320,774
+2,068
2
$122M 30.78%
211,726
+362
3
$22.2M 5.61%
90,626
+3,466
4
$19.8M 4.99%
87,670
+9,560
5
$16.7M 4.2%
108,231
+3,427
6
$14.2M 3.59%
278,812
-3,167
7
$13.9M 3.5%
233,240
+2,677
8
$10.3M 2.6%
365,421
-9,735
9
$5.93M 1.49%
60,456
+1,547
10
$5.7M 1.44%
71,815
-1,872
11
$5.27M 1.33%
10,804
+10,372
12
$4.88M 1.23%
49,783
+1,512
13
$4.2M 1.06%
257,491
+2,512
14
$3.09M 0.78%
35,208
-64,924
15
$2.12M 0.54%
9,116
+6,222
16
$1.8M 0.45%
8,530
+6,154
17
$1.8M 0.45%
3,140
+266
18
$1.8M 0.45%
4,175
+399
19
$1.74M 0.44%
36,758
+2,938
20
$1.7M 0.43%
16,560
+1,186
21
$1.66M 0.42%
+13,696
22
$1.64M 0.41%
8,799
+1,254
23
$1.62M 0.41%
+9,753
24
$1.61M 0.41%
6,767
+490
25
$1.47M 0.37%
+3,188
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