RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+21.03%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+18%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
105
New
10
Increased
48
Reduced
19
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$951K |
| 4 |
Palantir
PLTR
|
$867K |
| 5 |
Oracle
ORCL
|
$587K |
Top Sells
| 1 |
Target
TGT
|
$3.41M |
| 2 |
NVIDIA
NVDA
|
$887K |
| 3 |
Thermo Fisher Scientific
TMO
|
$830K |
| 4 |
Apple
AAPL
|
$498K |
| 5 |
CAVA Group
CAVA
|
$460K |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Communication Services | 10.3% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $65.4M | 15.46% | 413,683 -5,615 | -1% | -$887K |
|
|
2
Apple
AAPL
$3.45T
| $28.9M | 6.84% | 140,871 -2,425 | -2% | -$498K |
|
3
Microsoft
MSFT
$3.77T
| $27.9M | 6.6% | 56,074 +114 | +0.2% | +$56.7K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 5.41% | 30,969 +1,471 | +5% | +$1.09M |
|
|
5
Palantir
PLTR
$372B
| $16M | 3.79% | 117,590 +6,357 | +6% | +$867K |
|
6
Broadcom
AVGO
$1.4T
| $12.4M | 2.93% | 44,866 +1,057 | +2% | +$291K |
|
|
7
Oracle
ORCL
$635B
| $11.7M | 2.76% | 53,296 +2,687 | +5% | +$587K |
|
8
Home Depot
HD
$405B
| $11.1M | 2.63% | 30,370 +33 | +0.1% | +$12.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.46% | 58,570 +2,101 | +4% | +$373K |
|
10
JPMorgan Chase
JPM
$829B
| $9.87M | 2.34% | 34,041 +114 | +0.3% | +$33.1K |
|
11
Visa
V
$683B
| $9.57M | 2.26% | 26,943 +790 | +3% | +$280K |
|
12
Amazon
AMZN
$2.44T
| $9.49M | 2.25% | 43,267 +977 | +2% | +$214K |
|
13
Costco
COST
$418B
| $9.19M | 2.17% | 9,283 +185 | +2% | +$183K |
|
|
14
Walmart
WMT
$774B
| $7.94M | 1.88% | 81,195 +32,515 | +67% | +$3.18M |
|
15
AbbVie
ABBV
$372B
| $6.06M | 1.43% | 32,637 +214 | +0.7% | +$39.7K |
|
16
Blackstone
BX
$134B
| $5.98M | 1.41% | 39,955 +85 | +0.2% | +$12.7K |
|
17
Netflix
NFLX
$513B
| $5.8M | 1.37% | 4,331 +294 | +7% | +$394K |
|
18
Waste Management
WM
$91.2B
| $5.54M | 1.31% | 24,208 +169 | +0.7% | +$38.7K |
|
19
S&P Global
SPGI
$167B
| $5.34M | 1.26% | 10,133 +334 | +3% | +$176K |
|
20
RTX Corp
RTX
$212B
| $5.19M | 1.23% | 35,517 +541 | +2% | +$79K |
|
21
McDonald's
MCD
$224B
| $5.08M | 1.2% | 17,377 +120 | +0.7% | +$35.1K |
|
22
General Dynamics
GD
$87.3B
| $4.99M | 1.18% | 17,118 +67 | +0.4% | +$19.5K |
|
23
Procter & Gamble
PG
$368B
| $4.96M | 1.17% | 31,158 +27 | +0.1% | +$4.3K |
|
24
Lam Research
LRCX
$127B
| $4.95M | 1.17% | 50,880 +2,868 | +6% | +$279K |
|
25
Mastercard
MA
$538B
| $4.92M | 1.16% | 8,752 +417 | +5% | +$234K |
|