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
$407M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.45M
3
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
TSLA icon
Tesla
TSLA
+$1.72M

Top Sells

1
+$10.3M
2
+$3.09M
3
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$134M 33.01%
327,528
+6,754
2
$124M 30.39%
210,208
-1,518
3
$22.2M 5.46%
91,858
+1,232
4
$20.6M 5.06%
88,597
+927
5
$15.2M 3.74%
110,649
+2,418
6
$13.7M 3.36%
269,307
-9,505
7
$13.7M 3.35%
237,466
+4,226
8
$9.72M 2.39%
105,190
+55,407
9
$8.73M 2.14%
100,004
+39,548
10
$7.94M 1.95%
15,538
+4,734
11
$6.26M 1.54%
80,202
+8,387
12
$4.19M 1.03%
274,035
+16,544
13
$2.33M 0.57%
9,285
+169
14
$2.12M 0.52%
8,833
+303
15
$1.95M 0.48%
8,905
+106
16
$1.89M 0.46%
9,963
+210
17
$1.86M 0.46%
3,171
+31
18
$1.85M 0.45%
4,379
+204
19
$1.84M 0.45%
13,685
-11
20
$1.72M 0.42%
+4,261
21
$1.63M 0.4%
3,593
+405
22
$1.56M 0.38%
16,917
+357
23
$1.51M 0.37%
19,148
+639
24
$1.46M 0.36%
6,931
+164
25
$1.42M 0.35%
15,547
+570
1
2