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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$296B
| $5.36M | 1.09% |
50,960
-3,973
|
|
||
27
Palo Alto Networks
PANW
$119B
| $5.22M | 1.06% |
28,353
+2,006
|
|
||
28
Kratos Defense & Security Solutions
KTOS
$13.4B
| $5.07M | 1.03% |
66,805
+8,885
|
|
||
29
Netflix
NFLX
$394B
| $4.99M | 1.02% |
53,211
+5,031
|
|
||
30
NextEra Energy
NEE
$190B
| $4.85M | 0.99% |
60,433
+1,157
|
|
||
31
Illinois Tool Works
ITW
$74.6B
| $4.63M | 0.94% |
18,788
+350
|
|
||
32
Procter & Gamble
PG
$332B
| $4.27M | 0.87% |
29,806
-96
|
|
||
33
Dover
DOV
$27.8B
| $4.22M | 0.86% |
21,637
+232
|
|
||
34
Lowe's Companies
LOW
$129B
| $3.97M | 0.81% |
16,476
+815
|
|
||
35
Nucor
NUE
$37.2B
| $3.95M | 0.81% |
24,242
+911
|
|
||
36
American Electric Power
AEP
$70.7B
| $3.84M | 0.78% |
33,283
+1,175
|
|
||
37
Genuine Parts
GPC
$14.6B
| $3.59M | 0.73% |
29,203
+712
|
|
||
38
PNC Financial Services
PNC
$81.6B
| $3.56M | 0.73% |
17,072
+706
|
|
||
39
Automatic Data Processing
ADP
$81B
| $3.55M | 0.72% |
13,816
+227
|
|
||
40
Exxon Mobil
XOM
$712B
| $3.54M | 0.72% |
29,403
+1,820
|
|
||
41
Salesforce
CRM
$166B
| $3.3M | 0.67% |
12,454
+98
|
|
||
42
Phillips 66
PSX
$75.5B
| $3.26M | 0.66% |
25,241
+1,327
|
|
||
43
Uber
UBER
$141B
| $3.11M | 0.63% |
38,017
+6,026
|
|
||
44
Southern Company
SO
$107B
| $2.98M | 0.61% |
34,203
+848
|
|
||
45
PepsiCo
PEP
$209B
| $2.92M | 0.6% |
20,359
+535
|
|
||
46
Vertiv
VRT
$96.1B
| $2.89M | 0.59% |
17,853
+1,265
|
|
||
47
Verizon
VZ
$212B
| $2.81M | 0.57% |
69,093
+425
|
|
||
48
Texas Instruments
TXN
$173B
| $2.7M | 0.55% |
15,554
+1,103
|
|
||
49
Public Service Enterprise Group
PEG
$40.3B
| $2.34M | 0.48% |
29,112
+616
|
|
||
50
Moody's
MCO
$75.6B
| $2.21M | 0.45% |
4,327
+332
|
|