RWM
Rolek Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+14.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+20%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
16
New
2
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$907K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$209K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$79.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$51.5K |
Top Sells
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Communication Services | 0.54% |
| 3 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$186B
| $51.2M | 44.31% |
116,856
-1,982
| -2% | -$869K |
|
|
2
Vanguard S&P 500 ETF
VOO
$724B
| $47.5M | 41.05% |
83,552
+1,596
| +2% | +$907K |
|
3
Vanguard Total Stock Market ETF
VTI
$525B
| $6.84M | 5.91% |
22,500
-80
| -0.4% | -$24.3K |
|
4
Vanguard Information Technology ETF
VGT
$99.3B
| $2.02M | 1.74% |
3,041
-294
| -9% | -$195K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $1.56M | 1.35% |
+6,888
| New | +$1.56M |
|
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.3B
| $1.17M | 1.01% |
31,558
-8,249
| -21% | -$305K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $898K | 0.78% |
6,651
-1,066
| -14% | -$144K |
|
8
Microsoft
MSFT
$3.76T
| $876K | 0.76% |
1,761
+26
| +1% | +$12.9K |
|
|
9
Vanguard Mega Cap Growth ETF
MGK
$29B
| $786K | 0.68% |
2,148
+216
| +11% | +$79.1K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $621K | 0.54% |
842
+19
| +2% | +$14K |
|
11
Apple
AAPL
$3.52T
| $595K | 0.51% |
2,898
+80
| +3% | +$16.4K |
|
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $359K | 0.31% |
578
+83
| +17% | +$51.5K |
|
13
Oscar Health
OSCR
$4.49B
| $332K | 0.29% |
15,502
| – | – |
|
14
Technology Select Sector SPDR Fund
XLK
$83.7B
| $332K | 0.29% |
1,311
+110
| +9% | +$27.9K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $326K | 0.28% |
11,171
| – | – |
|
|
16
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $209K | 0.18% |
+6,053
| New | +$209K |
|