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
$96.6M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.58M
3
+$1.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$903K
5
META icon
Meta Platforms (Facebook)
META
+$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 Change
in Stake 		Capital Flow
1
$43.1M 44.56%
118,838
+7,115
2
$40.5M 41.92%
81,956
+9,750
3
$5.95M 6.16%
22,580
-107,126
4
$1.75M 1.82%
3,335
-24
5
$1.22M 1.27%
+39,807
6
$903K 0.93%
+7,717
7
$669K 0.69%
1,735
-51
8
$584K 0.6%
1,932
+1
9
$570K 0.59%
2,818
+138
10
$429K 0.44%
+823
11
$274K 0.28%
11,171
+163
12
$268K 0.28%
495
+7
13
$241K 0.25%
1,201
+21
14
$193K 0.2%
15,502