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
$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
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$51.2M 44.31%
116,856
-1,982
VOO icon
2
Vanguard S&P 500 ETF
VOO
$775B
$47.5M 41.05%
83,552
+1,596
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$554B
$6.84M 5.91%
22,500
-80
VGT icon
4
Vanguard Information Technology ETF
VGT
$114B
$2.02M 1.74%
3,041
-294
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$1.56M 1.35%
+6,888
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$1.17M 1.01%
31,558
-8,249
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$898K 0.78%
6,651
-1,066
MSFT icon
8
Microsoft
MSFT
$3.91T
$876K 0.76%
1,761
+26
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$786K 0.68%
2,148
+216
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$621K 0.54%
842
+19
AAPL icon
11
Apple
AAPL
$4.03T
$595K 0.51%
2,898
+80
IVV icon
12
iShares Core S&P 500 ETF
IVV
$675B
$359K 0.31%
578
+83
OSCR icon
13
Oscar Health
OSCR
$4.68B
$332K 0.29%
15,502
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$98.8B
$332K 0.29%
1,311
+110
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$326K 0.28%
11,171
FELC icon
16
Fidelity Enhanced Large Cap Core ETF
FELC
$5.38B
$209K 0.18%
+6,053