RWM

Rolek Wealth Management Portfolio holdings

AUM $133M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.99M
3
+$444K
4
VUG icon
Vanguard Growth ETF
VUG
+$359K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$128K

Top Sells

1
+$187K
2
+$64.2K
3
+$6.11K

Sector Composition

1 Technology 1.19%
2 Communication Services 0.51%
3 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$56.4M 42.35%
117,604
+748
VOO icon
2
Vanguard S&P 500 ETF
VOO
$775B
$55M 41.29%
89,803
+6,251
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$554B
$7.83M 5.88%
23,853
+1,353
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$4.7M 3.53%
19,004
+12,116
VGT icon
5
Vanguard Information Technology ETF
VGT
$114B
$2.08M 1.56%
2,790
-251
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$1.43M 1.07%
34,679
+3,121
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$1M 0.75%
6,868
+217
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$865K 0.65%
2,149
+1
MSFT icon
9
Microsoft
MSFT
$3.91T
$848K 0.64%
1,637
-124
AAPL icon
10
Apple
AAPL
$4.03T
$732K 0.55%
2,874
-24
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$682K 0.51%
928
+86
IVV icon
12
iShares Core S&P 500 ETF
IVV
$675B
$387K 0.29%
578
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$98.8B
$370K 0.28%
1,312
+1
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$356K 0.27%
11,171
OSCR icon
15
Oscar Health
OSCR
$4.68B
$293K 0.22%
15,502
FELC icon
16
Fidelity Enhanced Large Cap Core ETF
FELC
$5.38B
$226K 0.17%
6,057
+4