RWM
Rolek Wealth Management Portfolio holdings
AUM
$116M
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 |
Vanguard S&P 500 ETF
VOO
|
+$4.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.58M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$1.22M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$903K |
| 5 |
Meta Platforms (Facebook)
META
|
+$429K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$19.7K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$187B
| $43.1M | 44.56% |
118,838
+7,115
| +6% | +$2.58M |
|
|
2
Vanguard S&P 500 ETF
VOO
$730B
| $40.5M | 41.92% |
81,956
+9,750
| +14% | +$4.82M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$530B
| $5.95M | 6.16% |
22,580
-107,126
| -83% | -$28.2M |
|
|
4
Vanguard Information Technology ETF
VGT
$101B
| $1.75M | 1.82% |
3,335
-24
| -0.7% | -$12.6K |
|
|
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $1.22M | 1.27% |
+39,807
| New | +$1.22M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $903K | 0.93% |
+7,717
| New | +$903K |
|
|
7
Microsoft
MSFT
$3.7T
| $669K | 0.69% |
1,735
-51
| -3% | -$19.7K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $584K | 0.6% |
1,932
+1
| +0.1% | +$302 |
|
9
Apple
AAPL
$3.53T
| $570K | 0.59% |
2,818
+138
| +5% | +$27.9K |
|
|
10
Meta Platforms (Facebook)
META
$1.89T
| $429K | 0.44% |
+823
| New | +$429K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $274K | 0.28% |
11,171
+163
| +1% | +$4K |
|
12
iShares Core S&P 500 ETF
IVV
$666B
| $268K | 0.28% |
495
+7
| +1% | +$3.78K |
|
13
Technology Select Sector SPDR Fund
XLK
$84.7B
| $241K | 0.25% |
1,201
+21
| +2% | +$4.22K |
|
14
Oscar Health
OSCR
$5.24B
| $193K | 0.2% |
15,502
| – | – |
|