RWM

Rolek Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.86M
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$343K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$121K

Top Sells

1
+$175K
2
+$63.3K
3
+$5.42K

Sector Composition

1 Technology 1.19%
2 Communication Services 0.51%
3 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 42.35%
705,624
+4,488
2
$55M 41.29%
89,803
+6,251
3
$7.83M 5.88%
23,853
+1,353
4
$4.7M 3.53%
19,004
+12,116
5
$2.08M 1.56%
22,320
-2,008
6
$1.43M 1.07%
34,679
+3,121
7
$1M 0.75%
6,868
+217
8
$865K 0.65%
10,745
+5
9
$848K 0.64%
1,637
-124
10
$732K 0.55%
2,874
-24
11
$682K 0.51%
928
+86
12
$387K 0.29%
578
13
$370K 0.28%
2,624
+2
14
$356K 0.27%
11,171
15
$293K 0.22%
15,502
16
$226K 0.17%
6,057
+4