RWM

Rolek Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$1.94M
3
+$624K
4
JNJ icon
Johnson & Johnson
JNJ
+$613K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$267K

Top Sells

1
+$45.9M
2
+$364K
3
+$95.4K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$46.4K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$26.9K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.59%
3 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$927B
$59.6M 42.72%
99,667
+3,096
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$88B
$51.1M 36.69%
215,245
+185,181
VUG icon
3
Vanguard Growth ETF
VUG
$36.9B
$9.24M 6.63%
126,930
-590,040
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$634B
$8.83M 6.33%
27,512
+1,860
VGT icon
5
Vanguard Information Technology ETF
VGT
$16.9B
$1.89M 1.35%
21,632
-504
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
$1.3M 0.94%
34,766
-675
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$953K 0.68%
6,694
-99
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$815K 0.58%
11,090
+5
AAPL icon
9
Apple
AAPL
$4.31T
$712K 0.51%
2,805
-95
JNJ icon
10
Johnson & Johnson
JNJ
$533B
$643K 0.46%
+2,630
MSFT icon
11
Microsoft
MSFT
$3.08T
$597K 0.43%
1,611
-228
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$531K 0.38%
928
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$148B
$514K 0.37%
6,662
+3,358
GLD icon
14
SPDR Gold Trust
GLD
$157B
$443K 0.32%
1,029
+300
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$427K 0.31%
7,542
IVV icon
16
iShares Core S&P 500 ETF
IVV
$819B
$378K 0.27%
578
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$350K 0.25%
2,632
+3
SLV icon
18
iShares Silver Trust
SLV
$41.3B
$276K 0.2%
4,047
+533
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$7.21B
$220K 0.16%
6,064
+4
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.81T
$205K 0.15%
715
+1
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$203K 0.15%
+1,056
OSCR icon
22
Oscar Health
OSCR
$6.42B
$178K 0.13%
15,502
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
– –
-11,171