RWM
Rolek Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$45.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$37.6M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $45.9M | 35.94% |
+111,723
| New | +$45.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$724B
| $38.9M | 30.49% |
+72,206
| New | +$38.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$524B
| $37.6M | 29.46% |
+129,706
| New | +$37.6M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.1B
| $2.09M | 1.64% |
+3,359
| New | +$2.09M |
|
|
5
Microsoft
MSFT
$3.76T
| $753K | 0.59% |
+1,786
| New | +$753K |
|
6
Apple
AAPL
$3.54T
| $671K | 0.53% |
+2,680
| New | +$671K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $663K | 0.52% |
+1,931
| New | +$663K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $307K | 0.24% |
+11,008
| New | +$307K |
|
9
iShares Core S&P 500 ETF
IVV
$660B
| $287K | 0.23% |
+488
| New | +$287K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.6B
| $274K | 0.21% |
+1,180
| New | +$274K |
|
11
Oscar Health
OSCR
$4.57B
| $208K | 0.16% |
+15,502
| New | +$208K |
|