RWM

Rezny Wealth Management Portfolio holdings

AUM $464M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.21M
3
+$2.4M
4
GS icon
Goldman Sachs
GS
+$199K
5
AMZN icon
Amazon
AMZN
+$115K

Top Sells

1
+$3.31M
2
+$2.57M
3
+$2.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$766K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 2.04%
3 Industrials 1.53%
4 Communication Services 1.08%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 31.7%
1,900,356
-43,332
2
$133M 27.71%
198,386
-3,094
3
$30.2M 6.3%
92,531
-2,589
4
$25.4M 5.29%
179,892
-4,108
5
$21.1M 4.41%
370,384
+91,767
6
$18.6M 3.89%
345,819
-1,892
7
$13.4M 2.81%
22,397
+175
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
$3.9M 0.81%
15,835
-128
13
$3.55M 0.74%
24,354
-264
14
$3.09M 0.65%
16,585
-330
15
$2.83M 0.59%
+10,481
16
$2.73M 0.57%
5,263
+206
17
$2.69M 0.56%
11,079
-98
18
$2.48M 0.52%
3,393
+6
19
$2.47M 0.52%
9,711
+34
20
$2.37M 0.49%
7,760
-5
21
$2.36M 0.49%
5,312
+21
22
$2.25M 0.47%
10,265
+510
23
$2.23M 0.47%
+38,505
24
$2.12M 0.44%
17,819
+16
25
$2.11M 0.44%
14,171
+19
1
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