RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+21.03%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+18%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
105
New
10
Increased
48
Reduced
19
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$951K |
| 4 |
Palantir
PLTR
|
$867K |
| 5 |
Oracle
ORCL
|
$587K |
Top Sells
| 1 |
Target
TGT
|
$3.41M |
| 2 |
NVIDIA
NVDA
|
$887K |
| 3 |
Thermo Fisher Scientific
TMO
|
$830K |
| 4 |
Apple
AAPL
|
$498K |
| 5 |
CAVA Group
CAVA
|
$460K |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Communication Services | 10.3% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $4.86M | 1.15% |
23,737
+1,598
| +7% | +$327K |
|
27
Johnson & Johnson
JNJ
$428B
| $4.81M | 1.14% |
31,504
+400
| +1% | +$61.1K |
|
28
Illinois Tool Works
ITW
$76.2B
| $4.5M | 1.07% |
18,208
+18
| +0.1% | +$4.45K |
|
29
Merck
MRK
$213B
| $4.37M | 1.03% |
55,231
-1,626
| -3% | -$129K |
|
30
Automatic Data Processing
ADP
$121B
| $4.29M | 1.02% |
13,916
+135
| +1% | +$41.6K |
|
31
Tesla
TSLA
$1.06T
| $4.28M | 1.01% |
13,485
+1,362
| +11% | +$433K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 1% |
60,715
-52
| -0.1% | -$3.61K |
|
33
Dover
DOV
$24B
| $3.95M | 0.93% |
21,565
-201
| -0.9% | -$36.8K |
|
34
Salesforce
CRM
$240B
| $3.68M | 0.87% |
13,503
+698
| +5% | +$190K |
|
35
Lowe's Companies
LOW
$145B
| $3.45M | 0.82% |
15,538
+8
| +0.1% | +$1.78K |
|
36
Genuine Parts
GPC
$19.2B
| $3.38M | 0.8% |
27,853
+258
| +0.9% | +$31.3K |
|
37
Chipotle Mexican Grill
CMG
$55.8B
| $3.28M | 0.78% |
58,381
+2,004
| +4% | +$113K |
|
38
American Electric Power
AEP
$58.8B
| $3.17M | 0.75% |
30,596
+409
| +1% | +$42.4K |
|
39
Southern Company
SO
$101B
| $3.06M | 0.72% |
33,317
+363
| +1% | +$33.3K |
|
40
Nucor
NUE
$33.6B
| $2.99M | 0.71% |
23,102
-123
| -0.5% | -$15.9K |
|
41
PNC Financial Services
PNC
$80.1B
| $2.98M | 0.7% |
15,963
+81
| +0.5% | +$15.1K |
|
42
Texas Instruments
TXN
$180B
| $2.92M | 0.69% |
14,058
+150
| +1% | +$31.1K |
|
43
Exxon Mobil
XOM
$489B
| $2.89M | 0.68% |
26,840
-29
| -0.1% | -$3.13K |
|
44
Verizon
VZ
$185B
| $2.88M | 0.68% |
66,658
+1,151
| +2% | +$49.8K |
|
45
Eli Lilly
LLY
$656B
| $2.78M | 0.66% |
3,565
+252
| +8% | +$196K |
|
46
Phillips 66
PSX
$53.7B
| $2.75M | 0.65% |
23,070
-396
| -2% | -$47.2K |
|
47
PepsiCo
PEP
$208B
| $2.59M | 0.61% |
19,580
-148
| -0.8% | -$19.5K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $2.34M | 0.55% |
27,836
+359
| +1% | +$30.2K |
|
49
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.54% |
17,614
+332
| +2% | +$42.8K |
|
50
Uber
UBER
$194B
| $2.14M | 0.51% |
22,948
+4,812
| +27% | +$449K |
|