RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+2.58%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$407M
AUM Growth
+$407M
(+2.6%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
35
New
2
Increased
21
Reduced
5
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 5 |
Tesla
TSLA
|
$1.72M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 3 |
Brookfield Asset Management
BAM
|
$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$981K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$894K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 0.92% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $134M | 33.01% |
327,528
+6,754
| +2% | +$2.77M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 30.39% |
210,208
-1,518
| -0.7% | -$894K |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $22.2M | 5.46% |
91,858
+1,232
| +1% | +$298K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.6M | 5.06% |
88,597
+927
| +1% | +$216K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 3.74% |
110,649
+2,418
| +2% | +$333K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.7M | 3.36% |
269,307
-9,505
| -3% | -$484K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.7M | 3.35% |
237,466
+4,226
| +2% | +$243K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.72M | 2.39% |
105,190
+55,407
| +111% | +$5.12M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.73M | 2.14% |
100,004
+39,548
| +65% | +$3.45M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.94M | 1.95% |
15,538
+4,734
| +44% | +$2.42M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.26M | 1.54% |
80,202
+8,387
| +12% | +$654K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $4.19M | 1.03% |
274,035
+16,544
| +6% | +$253K |
|
13
Apple
AAPL
$3.45T
| $2.33M | 0.57% |
9,285
+169
| +2% | +$42.3K |
|
14
JPMorgan Chase
JPM
$829B
| $2.12M | 0.52% |
8,833
+303
| +4% | +$72.6K |
|
15
Amazon
AMZN
$2.44T
| $1.95M | 0.48% |
8,905
+106
| +1% | +$23.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.46% |
9,963
+210
| +2% | +$39.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.46% |
3,171
+31
| +1% | +$18.2K |
|
18
Microsoft
MSFT
$3.77T
| $1.85M | 0.45% |
4,379
+204
| +5% | +$86K |
|
19
NVIDIA
NVDA
$4.24T
| $1.84M | 0.45% |
13,685
-11
| -0.1% | -$1.48K |
|
|
20
Tesla
TSLA
$1.08T
| $1.72M | 0.42% |
+4,261
| New | +$1.72M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.4% |
3,593
+405
| +13% | +$184K |
|
22
American Electric Power
AEP
$59.4B
| $1.56M | 0.38% |
16,917
+357
| +2% | +$32.9K |
|
23
Okta
OKTA
$16.4B
| $1.51M | 0.37% |
19,148
+639
| +3% | +$50.4K |
|
24
L3Harris
LHX
$51.9B
| $1.46M | 0.36% |
6,931
+164
| +2% | +$34.5K |
|
25
Starbucks
SBUX
$100B
| $1.42M | 0.35% |
15,547
+570
| +4% | +$52K |
|