RWM
Rolek Wealth Management Portfolio holdings
AUM $96.6M
This Quarter Return
-7.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$31M (-24%)
Cap. Flow
-$18.3M
Cap. Flow % of AUM
-18.93%
Top 10 Holdings %Top 10 Hldgs %
98.99%
Holding
14
New
3
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 | $4.82M | |
| 2 | $2.58M | |
| 3 | $1.22M | |
| 4 | $903K | |
| 5 | $429K |
Top Sells
| 1 | $28.2M | |
| 2 | $19.7K | |
| 3 | $12.6K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Communication Services | 0.44% |
| 3 | Healthcare | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.1M | 44.56% | 118,838 +7,115 | +6% | +$2.58M | |||
| $40.5M | 41.92% | 81,956 +9,750 | +14% | +$4.82M | |||
| $5.95M | 6.16% | 22,580 -107,126 | -83% | -$28.2M | |||
| $1.75M | 1.82% | 3,335 -24 | -0.7% | -$12.6K | |||
| $1.22M | 1.27% | +39,807 | New | +$1.22M | |||
| $903K | 0.93% | +7,717 | New | +$903K | |||
| $669K | 0.69% | 1,735 -51 | -3% | -$19.7K | |||
| $584K | 0.6% | 1,932 +1 | +0.1% | +$302 | |||
| $570K | 0.59% | 2,818 +138 | +5% | +$27.9K | |||
| $429K | 0.44% | +823 | New | +$429K | |||
| $274K | 0.28% | 11,171 +163 | +1% | +$4K | |||
| $268K | 0.28% | 495 +7 | +1% | +$3.78K | |||
| $241K | 0.25% | 1,201 +21 | +2% | +$4.22K | |||
| $193K | 0.2% | 15,502 | – | – |
