RWM

Rezny Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
+$2.77M
2
+$2.06M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$567K

Top Sells

1
+$6.21M
2
+$2.08M
3
+$1.92M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.26M

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
1
$142M 32.03%
323,948
+4,222
2
$125M 28.21%
201,480
+2,353
3
$26.5M 5.98%
95,120
+2,022
4
$23.3M 5.25%
184,000
+3,112
5
$18.2M 4.11%
347,711
-851
6
$15.8M 3.57%
278,617
+10,230
7
– –
0
8
$12.3M 2.76%
22,222
+5,562
9
– –
0
10
– –
0
11
– –
-78,830
12
$2.67M 0.6%
16,915
+1,256
13
$2.57M 0.58%
187,957
-95,376
14
$2.52M 0.57%
5,057
+114
15
$2.5M 0.56%
3,387
+73
16
$2.49M 0.56%
15,963
+297
17
$2.28M 0.51%
24,618
+1,503
18
$2.14M 0.48%
9,755
+212
19
$2.12M 0.48%
+38,381
20
$2.09M 0.47%
11,581
+106
21
$2.08M 0.47%
28,698
+385
22
$2.05M 0.46%
14,152
+83
23
$1.99M 0.45%
4,095
+111
24
$1.99M 0.45%
9,677
+352
25
$1.97M 0.44%
11,177
+455
1
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