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
$423M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.09M
3
+$951K
4
PLTR icon
Palantir
PLTR
+$867K
5
ORCL icon
Oracle
ORCL
+$587K

Top Sells

1
+$3.41M
2
+$887K
3
+$830K
4
AAPL icon
Apple
AAPL
+$498K
5
CAVA icon
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 Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$63.2B
$2.02M 0.48%
10,405
+1,004
VRT icon
52
Vertiv
VRT
$66.8B
$1.81M 0.43%
14,106
+1,338
NOW icon
53
ServiceNow
NOW
$190B
$1.71M 0.4%
1,659
+111
MCO icon
54
Moody's
MCO
$87B
$1.68M 0.4%
3,345
+218
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$667B
$1.31M 0.31%
2,116
-25
INTU icon
56
Intuit
INTU
$185B
$972K 0.23%
1,234
+131
ED icon
57
Consolidated Edison
ED
$36.7B
$962K 0.23%
9,582
+2,085
CRWV
58
CoreWeave Inc
CRWV
$61.9B
$951K 0.23%
+5,833
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.03T
$924K 0.22%
5,243
-94
BLK icon
60
Blackrock
BLK
$180B
$898K 0.21%
856
PM icon
61
Philip Morris
PM
$237B
$786K 0.19%
4,316
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$608K 0.14%
2,258
-11
SMCI icon
63
Super Micro Computer
SMCI
$32.6B
$588K 0.14%
12,000
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$562K 0.13%
1,156
-44
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$497K 0.12%
5,209
+63
COIN icon
66
Coinbase
COIN
$87B
$496K 0.12%
1,414
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$484K 0.11%
855
LIN icon
68
Linde
LIN
$212B
$456K 0.11%
971
IBM icon
69
IBM
IBM
$263B
$419K 0.1%
1,422
CAT icon
70
Caterpillar
CAT
$246B
$407K 0.1%
1,049
-78
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$398K 0.09%
1,945
-35
ADI icon
72
Analog Devices
ADI
$121B
$373K 0.09%
1,569
EMR icon
73
Emerson Electric
EMR
$73.4B
$365K 0.09%
2,738
HON icon
74
Honeywell
HON
$133B
$357K 0.08%
1,531
T icon
75
AT&T
T
$186B
$349K 0.08%
12,060
1 2
3
4 5