RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
-5.6%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$386M
AUM Growth
+$386M
(-5.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
41
New
9
Increased
21
Reduced
3
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.7M |
| 2 |
Stride
LRN
|
$1.78M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.77M |
| 4 |
Brinker International
EAT
|
$1.71M |
| 5 |
Urban Outfitters
URBN
|
$1.48M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 2% |
| 4 | Communication Services | 0.92% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $119M | 30.7% |
319,726
-7,802
| -2% | -$2.89M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 28.97% |
199,127
-11,081
| -5% | -$6.23M |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $19.7M | 5.1% |
93,098
+1,240
| +1% | +$262K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.7M | 4.84% |
90,444
+1,847
| +2% | +$381K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.4M | 4.5% |
348,562
+336,024
| +2,680% | +$16.7M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.3M | 3.97% |
268,387
+30,921
| +13% | +$1.77M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-269,307
| Closed | -$13.7M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-100,004
| Closed | -$8.73M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.81M | 2.02% |
16,660
+1,122
| +7% | +$526K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-105,190
| Closed | -$9.72M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.22M | 1.61% |
78,830
-1,372
| -2% | -$108K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $4.35M | 1.13% |
283,333
+9,298
| +3% | +$143K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.55% |
3,984
+391
| +11% | +$208K |
|
14
Okta
OKTA
$16.4B
| $2.08M | 0.54% |
19,780
+632
| +3% | +$66.5K |
|
15
Apple
AAPL
$3.45T
| $2.07M | 0.54% |
9,325
+40
| +0.4% | +$8.89K |
|
16
American Electric Power
AEP
$59.4B
| $1.92M | 0.5% |
17,608
+691
| +4% | +$75.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.49% |
3,314
+143
| +5% | +$82.4K |
|
18
Microsoft
MSFT
$3.77T
| $1.86M | 0.48% |
4,943
+564
| +13% | +$212K |
|
19
Amazon
AMZN
$2.44T
| $1.82M | 0.47% |
9,543
+638
| +7% | +$121K |
|
|
20
Stride
LRN
$7.12B
| $1.78M | 0.46% |
+14,069
| New | +$1.78M |
|
|
21
Brinker International
EAT
$6.94B
| $1.71M | 0.44% |
+11,475
| New | +$1.71M |
|
22
NVIDIA
NVDA
$4.24T
| $1.7M | 0.44% |
15,659
+1,974
| +14% | +$214K |
|
23
Starbucks
SBUX
$100B
| $1.69M | 0.44% |
17,251
+1,704
| +11% | +$167K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.43% |
10,722
+759
| +8% | +$117K |
|
25
L3Harris
LHX
$51.9B
| $1.61M | 0.42% |
7,702
+771
| +11% | +$161K |
|