RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+12.08%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Home Depot
HD
|
$9.2M |
| 5 |
UnitedHealth
UNH
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 1.27% |
+50,361
| New | +$3.06M |
|
27
Lowe's Companies
LOW
$145B
| $3.02M | 1.26% |
+13,585
| New | +$3.02M |
|
28
Lam Research
LRCX
$127B
| $2.99M | 1.24% |
+3,818
| New | +$2.99M |
|
29
United Parcel Service
UPS
$74.1B
| $2.95M | 1.22% |
+18,752
| New | +$2.95M |
|
30
PepsiCo
PEP
$204B
| $2.91M | 1.21% |
+17,139
| New | +$2.91M |
|
31
Dover
DOV
$24.5B
| $2.87M | 1.19% |
+18,668
| New | +$2.87M |
|
32
Salesforce
CRM
$245B
| $2.81M | 1.17% |
+10,687
| New | +$2.81M |
|
33
Pfizer
PFE
$141B
| $2.6M | 1.08% |
+90,226
| New | +$2.6M |
|
34
Phillips 66
PSX
$54B
| $2.57M | 1.07% |
+19,280
| New | +$2.57M |
|
35
Mastercard
MA
$538B
| $2.56M | 1.06% |
+6,008
| New | +$2.56M |
|
36
Automatic Data Processing
ADP
$123B
| $2.55M | 1.06% |
+10,930
| New | +$2.55M |
|
37
Tesla
TSLA
$1.08T
| $2.52M | 1.05% |
+10,156
| New | +$2.52M |
|
38
RTX Corp
RTX
$212B
| $2.44M | 1.01% |
+28,980
| New | +$2.44M |
|
39
Exxon Mobil
XOM
$487B
| $2.27M | 0.94% |
+22,655
| New | +$2.27M |
|
40
Walmart
WMT
$774B
| $2.15M | 0.89% |
+13,637
| New | +$2.15M |
|
41
American Electric Power
AEP
$59.4B
| $1.98M | 0.82% |
+24,399
| New | +$1.98M |
|
42
Southern Company
SO
$102B
| $1.95M | 0.81% |
+27,744
| New | +$1.95M |
|
43
Texas Instruments
TXN
$184B
| $1.88M | 0.78% |
+11,049
| New | +$1.88M |
|
44
US Bancorp
USB
$76B
| $1.83M | 0.76% |
+42,360
| New | +$1.83M |
|
45
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.76% |
+11,786
| New | +$1.83M |
|
46
Oracle
ORCL
$635B
| $1.81M | 0.75% |
+17,196
| New | +$1.81M |
|
47
Verizon
VZ
$186B
| $1.72M | 0.72% |
+45,709
| New | +$1.72M |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.69% |
+13,666
| New | +$1.66M |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $1.56M | 0.65% |
+681
| New | +$1.56M |
|
50
Netflix
NFLX
$513B
| $1.52M | 0.63% |
+3,129
| New | +$1.52M |
|