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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$38.9M
3
+$37.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$753K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.12%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 35.94%
+111,723
2
$38.9M 30.49%
+72,206
3
$37.6M 29.46%
+129,706
4
$2.09M 1.64%
+3,359
5
$753K 0.59%
+1,786
6
$671K 0.53%
+2,680
7
$663K 0.52%
+1,931
8
$307K 0.24%
+11,008
9
$287K 0.23%
+488
10
$274K 0.21%
+1,180
11
$208K 0.16%
+15,502