RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+6.4%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
105
New
8
Increased
62
Reduced
11
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Oracle
ORCL
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 4 |
Uber
UBER
|
$992K |
| 5 |
Microsoft
MSFT
|
$907K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$990K |
| 2 |
Okta
OKTA
|
$622K |
| 3 |
Zscaler
ZS
|
$345K |
| 4 |
Edwards Lifesciences
EW
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $4.17M | 1.18% |
24,169
+21,894
| +962% | +$3.78M |
|
27
Lowe's Companies
LOW
$145B
| $3.92M | 1.11% |
14,477
+332
| +2% | +$89.9K |
|
28
RTX Corp
RTX
$212B
| $3.84M | 1.08% |
31,676
+1,167
| +4% | +$141K |
|
29
Dover
DOV
$24.5B
| $3.83M | 1.08% |
19,976
+661
| +3% | +$127K |
|
30
Mastercard
MA
$538B
| $3.74M | 1.06% |
7,572
+589
| +8% | +$291K |
|
31
Lam Research
LRCX
$127B
| $3.65M | 1.03% |
4,469
+318
| +8% | +$260K |
|
32
Walmart
WMT
$774B
| $3.61M | 1.02% |
44,760
+1,513
| +3% | +$122K |
|
33
Automatic Data Processing
ADP
$123B
| $3.52M | 0.99% |
12,704
+315
| +3% | +$87.2K |
|
34
Genuine Parts
GPC
$19.4B
| $3.42M | 0.96% |
24,479
+979
| +4% | +$137K |
|
35
Nucor
NUE
$34.1B
| $3.37M | 0.95% |
22,418
+99
| +0.4% | +$14.9K |
|
36
Salesforce
CRM
$245B
| $3.26M | 0.92% |
11,909
-108
| -0.9% | -$29.6K |
|
37
PepsiCo
PEP
$204B
| $3.06M | 0.86% |
18,015
+393
| +2% | +$66.8K |
|
38
Tesla
TSLA
$1.08T
| $2.96M | 0.84% |
11,323
+1,816
| +19% | +$475K |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $2.92M | 0.82% |
50,670
+4,783
| +10% | +$276K |
|
40
Exxon Mobil
XOM
$487B
| $2.86M | 0.81% |
24,420
+793
| +3% | +$93K |
|
41
Phillips 66
PSX
$54B
| $2.79M | 0.79% |
21,230
+839
| +4% | +$110K |
|
42
American Electric Power
AEP
$59.4B
| $2.75M | 0.78% |
26,781
+1,219
| +5% | +$125K |
|
43
Southern Company
SO
$102B
| $2.7M | 0.76% |
29,895
+914
| +3% | +$82.4K |
|
44
United Parcel Service
UPS
$74.1B
| $2.68M | 0.76% |
19,649
+867
| +5% | +$118K |
|
45
Netflix
NFLX
$513B
| $2.64M | 0.74% |
3,716
+225
| +6% | +$160K |
|
46
Palantir
PLTR
$372B
| $2.62M | 0.74% |
70,462
+10,822
| +18% | +$403K |
|
47
Eli Lilly
LLY
$657B
| $2.61M | 0.74% |
2,947
+228
| +8% | +$202K |
|
48
PNC Financial Services
PNC
$81.7B
| $2.54M | 0.72% |
13,764
+799
| +6% | +$148K |
|
49
Texas Instruments
TXN
$184B
| $2.54M | 0.72% |
12,308
+608
| +5% | +$126K |
|
50
Verizon
VZ
$186B
| $2.52M | 0.71% |
56,083
+3,679
| +7% | +$165K |
|