RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+18.79%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
95
New
7
Increased
64
Reduced
11
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
S&P Global
SPGI
|
$2.43M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Walmart
WMT
|
$1.71M |
| 5 |
Apple
AAPL
|
$895K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.85M |
| 2 |
US Bancorp
USB
|
$1.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
| 4 |
Tesla
TSLA
|
$306K |
| 5 |
Starbucks
SBUX
|
$30.8K |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.55M | 1.24% |
13,932
+347
| +3% | +$88.4K |
|
27
Salesforce
CRM
$239B
| $3.52M | 1.23% |
11,696
+1,009
| +9% | +$304K |
|
28
Dover
DOV
$24.1B
| $3.36M | 1.18% |
18,982
+314
| +2% | +$55.6K |
|
|
29
S&P Global
SPGI
$165B
| $3.3M | 1.15% |
7,762
+5,713
| +279% | +$2.43M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 1.15% |
51,353
+992
| +2% | +$63.4K |
|
31
Phillips 66
PSX
$53.6B
| $3.24M | 1.13% |
19,864
+584
| +3% | +$95.4K |
|
32
Mastercard
MA
$533B
| $3.2M | 1.12% |
6,651
+643
| +11% | +$310K |
|
33
PepsiCo
PEP
$208B
| $3.04M | 1.06% |
17,385
+246
| +1% | +$43.1K |
|
34
RTX Corp
RTX
$212B
| $2.89M | 1.01% |
29,682
+702
| +2% | +$68.5K |
|
|
35
Broadcom
AVGO
$1.39T
| $2.88M | 1.01% |
+2,171
| New | +$2.88M |
|
36
Automatic Data Processing
ADP
$122B
| $2.78M | 0.97% |
11,114
+184
| +2% | +$46K |
|
37
United Parcel Service
UPS
$72.1B
| $2.76M | 0.97% |
18,601
-151
| -0.8% | -$22.4K |
|
38
Exxon Mobil
XOM
$486B
| $2.68M | 0.94% |
23,046
+391
| +2% | +$45.5K |
|
39
Pfizer
PFE
$141B
| $2.57M | 0.9% |
92,649
+2,423
| +3% | +$67.2K |
|
|
40
Walmart
WMT
$777B
| $2.53M | 0.88% |
42,059
+28,422
| +208% | +$1.71M |
|
41
Oracle
ORCL
$632B
| $2.33M | 0.81% |
18,530
+1,334
| +8% | +$168K |
|
42
Chipotle Mexican Grill
CMG
$56.1B
| $2.21M | 0.77% |
759
+78
| +11% | +$227K |
|
43
American Electric Power
AEP
$59.3B
| $2.17M | 0.76% |
25,194
+795
| +3% | +$68.4K |
|
44
Southern Company
SO
$102B
| $2.04M | 0.71% |
28,475
+731
| +3% | +$52.4K |
|
45
Netflix
NFLX
$513B
| $2.04M | 0.71% |
3,358
+229
| +7% | +$139K |
|
46
Verizon
VZ
$186B
| $2M | 0.7% |
47,685
+1,976
| +4% | +$82.9K |
|
47
PNC Financial Services
PNC
$80.1B
| $2M | 0.7% |
12,370
+584
| +5% | +$94.4K |
|
48
Texas Instruments
TXN
$180B
| $1.99M | 0.69% |
11,407
+358
| +3% | +$62.4K |
|
49
Eli Lilly
LLY
$653B
| $1.98M | 0.69% |
2,540
+511
| +25% | +$398K |
|
50
Kimberly-Clark
KMB
$42.6B
| $1.83M | 0.64% |
14,168
+502
| +4% | +$64.9K |
|