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 | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.1B
| $2.02M | 0.48% |
10,405
+1,004
| +11% | +$195K |
|
52
Vertiv
VRT
$48.7B
| $1.81M | 0.43% |
14,106
+1,338
| +10% | +$172K |
|
53
ServiceNow
NOW
$190B
| $1.71M | 0.4% |
1,659
+111
| +7% | +$114K |
|
54
Moody's
MCO
$91.4B
| $1.68M | 0.4% |
3,345
+218
| +7% | +$109K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.31% |
2,116
-25
| -1% | -$15.4K |
|
56
Intuit
INTU
$186B
| $972K | 0.23% |
1,234
+131
| +12% | +$103K |
|
57
Consolidated Edison
ED
$35.4B
| $962K | 0.23% |
9,582
+2,085
| +28% | +$209K |
|
|
CRWV
58
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $951K | 0.23% |
+5,833
| New | +$951K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $924K | 0.22% |
5,243
-94
| -2% | -$16.6K |
|
60
Blackrock
BLK
$175B
| $898K | 0.21% |
856
| – | – |
|
61
Philip Morris
PM
$260B
| $786K | 0.19% |
4,316
| – | – |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $608K | 0.14% |
2,258
-11
| -0.5% | -$2.96K |
|
63
Super Micro Computer
SMCI
$24.7B
| $588K | 0.14% |
12,000
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.13% |
1,156
-44
| -4% | -$21.4K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $497K | 0.12% |
5,209
+63
| +1% | +$6.01K |
|
66
Coinbase
COIN
$78.2B
| $496K | 0.12% |
1,414
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $484K | 0.11% |
855
| – | – |
|
68
Linde
LIN
$224B
| $456K | 0.11% |
971
| – | – |
|
69
IBM
IBM
$227B
| $419K | 0.1% |
1,422
| – | – |
|
70
Caterpillar
CAT
$196B
| $407K | 0.1% |
1,049
-78
| -7% | -$30.3K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $398K | 0.09% |
1,945
-35
| -2% | -$7.16K |
|
72
Analog Devices
ADI
$124B
| $373K | 0.09% |
1,569
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $365K | 0.09% |
2,738
| – | – |
|
74
Honeywell
HON
$139B
| $357K | 0.08% |
1,531
| – | – |
|
75
AT&T
T
$209B
| $349K | 0.08% |
12,060
| – | – |
|