RWM
Rockline Wealth Management Portfolio holdings
AUM
$491M
1-Year Est. Return
31.67%
This Fund
S&P 500
1 Year Est. Return
+31.67%
AUM
$491M
AUM Growth
+$7.44M
(+1.5%)
Holding
111
Top Buys
| 1 | +$861K | |
| 2 | +$727K | |
| 3 | +$726K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$609K |
| 5 |
Meta Platforms (Facebook)
META
|
+$607K |
Top Sells
| 1 | +$381K | |
| 2 | +$373K | |
| 3 | +$359K | |
| 4 |
Altria Group
MO
|
+$291K |
| 5 |
Air Products & Chemicals
APD
|
+$242K |
Sector Composition
| 1 | Technology | 46.53% |
| 2 | Communication Services | 10.61% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $77.4M | 15.78% |
414,975
-1,299
|
|
||
2
Apple
AAPL
$3.65T
| $38.3M | 7.81% |
140,902
+744
|
|
||
3
Microsoft
MSFT
$2.65T
| $27.8M | 5.67% |
57,458
+1,210
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.33T
| $22M | 4.49% |
33,378
+909
|
|
||
5
Palantir
PLTR
$342B
| $20.4M | 4.16% |
114,672
+1,662
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.31T
| $20.1M | 4.09% |
63,921
+2,127
|
|
||
7
Broadcom
AVGO
$1.42T
| $18.9M | 3.85% |
54,495
+727
|
|
||
8
Oracle
ORCL
$402B
| $11.7M | 2.39% |
60,052
+3,050
|
|
||
9
JPMorgan Chase
JPM
$763B
| $11.3M | 2.31% |
35,154
+858
|
|
||
10
Home Depot
HD
$320B
| $10.6M | 2.16% |
30,766
+144
|
|
||
11
Amazon
AMZN
$2.14T
| $10.4M | 2.12% |
45,038
+900
|
|
||
12
Visa
V
$568B
| $10.1M | 2.06% |
28,826
+359
|
|
||
13
Lam Research
LRCX
$264B
| $9.94M | 2.03% |
58,055
+2,292
|
|
||
14
Walmart Inc
WMT
$980B
| $9.13M | 1.86% |
81,989
-376
|
|
||
15
Costco
COST
$436B
| $8.38M | 1.71% |
9,718
+253
|
|
||
16
Tesla
TSLA
$1.36T
| $7.97M | 1.62% |
17,713
+1,943
|
|
||
17
AbbVie
ABBV
$370B
| $7.57M | 1.54% |
33,143
+403
|
|
||
18
RTX Corp
RTX
$255B
| $6.87M | 1.4% |
37,453
+336
|
|
||
19
Johnson & Johnson
JNJ
$579B
| $6.63M | 1.35% |
32,024
+622
|
|
||
20
Blackstone
BX
$83.9B
| $6.22M | 1.27% |
40,321
+280
|
|
||
21
General Dynamics
GD
$93.8B
| $6.05M | 1.23% |
17,970
+510
|
|
||
22
S&P Global
SPGI
$121B
| $5.82M | 1.19% |
11,136
+257
|
|
||
23
Mastercard
MA
$432B
| $5.57M | 1.14% |
9,758
+259
|
|
||
24
Waste Management
WM
$90.8B
| $5.5M | 1.12% |
25,055
+743
|
|
||
25
McDonald's
MCD
$218B
| $5.5M | 1.12% |
18,007
+452
|
|