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
$443M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.12M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$582K

Top Sells

1
+$13.6M
2
+$8.08M
3
+$7.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
5
OKTA icon
Okta
OKTA
+$2.08M

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 2.19%
3 Financials 1.88%
4 Communication Services 1.01%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$142M 32.03%
323,948
+4,222
IVV icon
2
iShares Core S&P 500 ETF
IVV
$736B
$125M 28.21%
201,480
+2,353
SMH icon
3
VanEck Semiconductor ETF
SMH
$36.7B
$26.5M 5.98%
95,120
+2,022
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$23.3M 5.25%
92,000
+1,556
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$18.2M 4.11%
347,711
-851
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15.8M 3.57%
278,617
+10,230
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
0
QQQ icon
8
Invesco QQQ Trust
QQQ
$408B
$12.3M 2.76%
22,222
+5,562
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
0
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
– –
0
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-78,830
NVDA icon
12
NVIDIA
NVDA
$4.43T
$2.67M 0.6%
16,915
+1,256
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.2B
$2.57M 0.58%
187,957
-95,376
MSFT icon
14
Microsoft
MSFT
$3.59T
$2.52M 0.57%
5,057
+114
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$2.5M 0.56%
3,387
+73
CLS icon
16
Celestica
CLS
$37.4B
$2.49M 0.56%
15,963
+297
CRDO icon
17
Credo Technology Group
CRDO
$31.8B
$2.28M 0.51%
24,618
+1,503
AMZN icon
18
Amazon
AMZN
$2.45T
$2.14M 0.48%
9,755
+212
BAM icon
19
Brookfield Asset Management
BAM
$85.8B
$2.12M 0.48%
+38,381
EAT icon
20
Brinker International
EAT
$6.24B
$2.09M 0.47%
11,581
+106
URBN icon
21
Urban Outfitters
URBN
$6.79B
$2.08M 0.47%
28,698
+385
LRN icon
22
Stride
LRN
$2.75B
$2.05M 0.46%
14,152
+83
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.99M 0.45%
4,095
+111
AAPL icon
24
Apple
AAPL
$4.12T
$1.99M 0.45%
9,677
+352
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$1.97M 0.44%
11,177
+455
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