RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
-4.95%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.21M |
| 2 |
Oracle
ORCL
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$3M |
| 4 |
Palantir
PLTR
|
$1.96M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.22M |
| 2 |
Microchip Technology
MCHP
|
$3.14M |
| 3 |
United Parcel Service
UPS
|
$2.66M |
| 4 |
Danaher
DHR
|
$1.54M |
| 5 |
Adobe
ADBE
|
$1.28M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 1.2% |
60,767
+2,269
| +4% | +$161K |
|
27
Walmart
WMT
$774B
| $4.27M | 1.19% |
48,680
+1,551
| +3% | +$136K |
|
28
Automatic Data Processing
ADP
$123B
| $4.21M | 1.17% |
13,781
+440
| +3% | +$134K |
|
29
Dover
DOV
$24.5B
| $3.82M | 1.06% |
21,766
+760
| +4% | +$134K |
|
|
30
Palo Alto Networks
PANW
$127B
| $3.78M | 1.05% |
22,139
+10,390
| +88% | +$1.77M |
|
31
Netflix
NFLX
$513B
| $3.76M | 1.05% |
4,037
+193
| +5% | +$180K |
|
32
Lowe's Companies
LOW
$145B
| $3.62M | 1.01% |
15,530
+374
| +2% | +$87.2K |
|
33
Lam Research
LRCX
$127B
| $3.49M | 0.97% |
48,012
+2,551
| +6% | +$185K |
|
34
Salesforce
CRM
$245B
| $3.44M | 0.96% |
12,805
+593
| +5% | +$159K |
|
35
Target
TGT
$43.6B
| $3.41M | 0.95% |
32,670
+1,330
| +4% | +$139K |
|
36
American Electric Power
AEP
$59.4B
| $3.3M | 0.92% |
30,187
+1,287
| +4% | +$141K |
|
37
Genuine Parts
GPC
$19.4B
| $3.29M | 0.91% |
27,595
+1,140
| +4% | +$136K |
|
38
Exxon Mobil
XOM
$487B
| $3.2M | 0.89% |
26,869
+951
| +4% | +$113K |
|
39
Tesla
TSLA
$1.08T
| $3.14M | 0.87% |
12,123
+456
| +4% | +$118K |
|
40
Southern Company
SO
$102B
| $3.03M | 0.84% |
32,954
+1,227
| +4% | +$113K |
|
41
Verizon
VZ
$186B
| $2.97M | 0.83% |
65,507
+3,810
| +6% | +$173K |
|
42
PepsiCo
PEP
$204B
| $2.96M | 0.82% |
19,728
+817
| +4% | +$123K |
|
43
Phillips 66
PSX
$54B
| $2.9M | 0.81% |
23,466
+1,002
| +4% | +$124K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $2.83M | 0.79% |
56,377
+3,694
| +7% | +$185K |
|
45
Nucor
NUE
$34.1B
| $2.79M | 0.78% |
23,225
+347
| +2% | +$41.8K |
|
46
PNC Financial Services
PNC
$81.7B
| $2.79M | 0.78% |
15,882
+862
| +6% | +$152K |
|
47
Eli Lilly
LLY
$657B
| $2.74M | 0.76% |
3,313
+216
| +7% | +$178K |
|
48
Texas Instruments
TXN
$184B
| $2.5M | 0.7% |
13,908
+663
| +5% | +$119K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.46M | 0.68% |
17,282
+815
| +5% | +$116K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $2.26M | 0.63% |
27,477
+1,427
| +5% | +$117K |
|