RWM
Rockline Wealth Management Portfolio holdings
AUM
$483M
1-Year Est. Return
36.95%
1 Year Est. Return
+36.95%
AUM
$483M
AUM Growth
+$60.4M
(+14%)
Holding
106
Top Buys
| 1 | +$5.29M | |
| 2 | +$2.94M | |
| 3 | +$1.1M | |
| 4 |
Oracle
ORCL
|
+$1.04M |
| 5 |
Tesla
TSLA
|
+$1.02M |
Top Sells
| 1 | +$3.28M | |
| 2 | +$2.78M | |
| 3 | +$835K | |
| 4 |
Super Micro Computer
SMCI
|
+$588K |
| 5 |
Salesforce
CRM
|
+$272K |
Sector Composition
| 1 | Technology | 47.24% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.28T
| $77.7M | 16.08% |
416,274
+2,591
|
|
||
2
Apple
AAPL
$4.05T
| $35.7M | 7.39% |
140,158
-713
|
|
||
3
Microsoft
MSFT
$3.53T
| $29.1M | 6.03% |
56,248
+174
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $23.8M | 4.94% |
32,469
+1,500
|
|
||
5
Palantir
PLTR
$437B
| $20.6M | 4.27% |
113,010
-4,580
|
|
||
6
Broadcom
AVGO
$1.6T
| $17.7M | 3.67% |
53,768
+8,902
|
|
||
|
7
Oracle
ORCL
$531B
| $16M | 3.32% |
57,002
+3,706
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.73T
| $15M | 3.12% |
61,794
+3,224
|
|
||
9
Home Depot
HD
$355B
| $12.4M | 2.57% |
30,622
+252
|
|
||
10
JPMorgan Chase
JPM
$871B
| $10.8M | 2.24% |
34,296
+255
|
|
||
11
Visa
V
$669B
| $9.72M | 2.01% |
28,467
+1,524
|
|
||
12
Amazon
AMZN
$2.38T
| $9.69M | 2.01% |
44,138
+871
|
|
||
13
Costco
COST
$382B
| $8.76M | 1.81% |
9,465
+182
|
|
||
14
Walmart Inc. Common Stock
WMT
$931B
| $8.49M | 1.76% |
82,365
+1,170
|
|
||
15
AbbVie
ABBV
$402B
| $7.58M | 1.57% |
32,740
+103
|
|
||
16
Lam Research
LRCX
$206B
| $7.47M | 1.55% |
55,763
+4,883
|
|
||
|
17
Tesla
TSLA
$1.58T
| $7.01M | 1.45% |
15,770
+2,285
|
|
||
18
Blackstone
BX
$116B
| $6.84M | 1.42% |
40,041
+86
|
|
||
19
RTX Corp
RTX
$244B
| $6.21M | 1.29% |
37,117
+1,600
|
|
||
20
General Dynamics
GD
$92B
| $5.95M | 1.23% |
17,460
+342
|
|
||
21
Johnson & Johnson
JNJ
$516B
| $5.82M | 1.21% |
31,402
-102
|
|
||
22
Netflix
NFLX
$398B
| $5.78M | 1.2% |
48,180
+4,870
|
|
||
23
Mastercard
MA
$511B
| $5.4M | 1.12% |
9,499
+747
|
|
||
24
Waste Management
WM
$88B
| $5.37M | 1.11% |
24,312
+104
|
|
||
25
Palo Alto Networks
PANW
$130B
| $5.36M | 1.11% |
26,347
+2,610
|
|