RWM

Rolek Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.8M
3
+$923K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$603K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$432K

Top Sells

1
+$17.3K
2
+$11.2K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.57%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$60.6M 41.52%
96,571
+6,768
VUG icon
2
Vanguard Growth ETF
VUG
$193B
$58.3M 39.97%
119,495
+1,891
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$571B
$8.6M 5.9%
25,652
+1,799
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$71B
$7.6M 5.21%
30,064
+11,060
VGT icon
5
Vanguard Information Technology ETF
VGT
$107B
$2.09M 1.43%
2,767
-23
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$1.48M 1.01%
35,441
+762
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$1.01M 0.69%
6,793
-75
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$915K 0.63%
2,217
+68
MSFT icon
9
Microsoft
MSFT
$3T
$889K 0.61%
1,839
+202
AAPL icon
10
Apple
AAPL
$4.03T
$788K 0.54%
2,900
+26
META icon
11
Meta Platforms (Facebook)
META
$1.72T
$613K 0.42%
928
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$43B
$432K 0.3%
+7,542
IVV icon
13
iShares Core S&P 500 ETF
IVV
$751B
$396K 0.27%
578
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$378K 0.26%
2,629
+5
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$364K 0.25%
11,171
GLD icon
16
SPDR Gold Trust
GLD
$170B
$289K 0.2%
+729
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$128B
$249K 0.17%
+3,304
FELC icon
18
Fidelity Enhanced Large Cap Core ETF
FELC
$6.36B
$231K 0.16%
6,060
+3
SLV icon
19
iShares Silver Trust
SLV
$38.7B
$226K 0.16%
+3,514
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.92T
$224K 0.15%
+714
OSCR icon
21
Oscar Health
OSCR
$3.73B
$223K 0.15%
15,502