RWM

Rolek Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$907K
3
+$209K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$79.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5K

Top Sells

1
+$869K
2
+$305K
3
+$195K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3K

Sector Composition

1 Technology 1.27%
2 Communication Services 0.54%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 44.31%
116,856
-1,982
2
$47.5M 41.05%
83,552
+1,596
3
$6.84M 5.91%
22,500
-80
4
$2.02M 1.74%
3,041
-294
5
$1.56M 1.35%
+6,888
6
$1.17M 1.01%
31,558
-8,249
7
$898K 0.78%
6,651
-1,066
8
$876K 0.76%
1,761
+26
9
$786K 0.68%
2,148
+216
10
$621K 0.54%
842
+19
11
$595K 0.51%
2,898
+80
12
$359K 0.31%
578
+83
13
$332K 0.29%
15,502
14
$332K 0.29%
2,622
+220
15
$326K 0.28%
11,171
16
$209K 0.18%
+6,053