RWM

Rockline Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$992K
4
MSFT icon
Microsoft
MSFT
+$907K
5
NVDA icon
NVIDIA
NVDA
+$757K

Top Sells

1
+$990K
2
+$622K
3
+$345K
4
EW icon
Edwards Lifesciences
EW
+$256K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$193K

Sector Composition

1 Technology 40.9%
2 Consumer Discretionary 10.75%
3 Financials 9.5%
4 Healthcare 8.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.18%
24,169
+1,419
27
$3.92M 1.11%
14,477
+332
28
$3.84M 1.08%
31,676
+1,167
29
$3.83M 1.08%
19,976
+661
30
$3.74M 1.06%
7,572
+589
31
$3.65M 1.03%
44,690
+3,180
32
$3.61M 1.02%
44,760
+1,513
33
$3.52M 0.99%
12,704
+315
34
$3.42M 0.96%
24,479
+979
35
$3.37M 0.95%
22,418
+99
36
$3.26M 0.92%
11,909
-108
37
$3.06M 0.86%
18,015
+393
38
$2.96M 0.84%
11,323
+1,816
39
$2.92M 0.82%
50,670
+4,783
40
$2.86M 0.81%
24,420
+793
41
$2.79M 0.79%
21,230
+839
42
$2.75M 0.78%
26,781
+1,219
43
$2.7M 0.76%
29,895
+914
44
$2.68M 0.76%
19,649
+867
45
$2.64M 0.74%
3,716
+225
46
$2.62M 0.74%
70,462
+10,822
47
$2.61M 0.74%
2,947
+228
48
$2.54M 0.72%
13,764
+799
49
$2.54M 0.72%
12,308
+608
50
$2.52M 0.71%
56,083
+3,679
1
2
3 4 5