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
$374M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$624K
3
+$510K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K
5
V icon
Visa
V
+$431K

Top Sells

1
+$341K
2
+$311K
3
+$275K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$223K
5
AMX icon
America Movil
AMX
+$205K

Sector Composition

1 Technology 42.36%
2 Consumer Discretionary 10.9%
3 Financials 10.15%
4 Communication Services 8.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.14%
47,129
+2,369
27
$4.24M 1.13%
31,340
+1,878
28
$4.19M 1.12%
58,498
+2,988
29
$4.12M 1.1%
7,828
+256
30
$4.08M 1.09%
12,212
+303
31
$3.94M 1.05%
21,006
+1,030
32
$3.91M 1.05%
33,827
+2,151
33
$3.91M 1.04%
13,341
+637
34
$3.74M 1%
15,156
+679
35
$3.43M 0.92%
3,844
+128
36
$3.28M 0.88%
45,461
+771
37
$3.18M 0.85%
52,683
+2,013
38
$3.14M 0.84%
54,769
+2,606
39
$3.09M 0.83%
26,455
+1,976
40
$2.9M 0.77%
15,020
+1,256
41
$2.88M 0.77%
18,911
+896
42
$2.79M 0.74%
25,918
+1,498
43
$2.67M 0.71%
22,878
+460
44
$2.67M 0.71%
28,900
+2,119
45
$2.66M 0.71%
21,130
+1,481
46
$2.61M 0.7%
31,727
+1,832
47
$2.56M 0.68%
22,464
+1,234
48
$2.48M 0.66%
13,245
+937
49
$2.47M 0.66%
61,697
+5,614
50
$2.39M 0.64%
3,097
+150
1
2
3 4 5