RWM

Rockline Wealth Management Portfolio holdings

AUM $460M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.51M
3
+$3.83M
4
PH icon
Parker-Hannifin
PH
+$3.46M
5
KLAC icon
KLA
KLAC
+$3.4M

Top Sells

1
+$4.95M
2
+$3.97M
3
+$2.91M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.34M
5
CRM icon
Salesforce
CRM
+$2.31M

Sector Composition

1 Technology 43.31%
2 Industrials 14.19%
3 Communication Services 10.26%
4 Consumer Discretionary 8.41%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$47.8B
$2.05M 0.45%
13,622
+328
PNC icon
52
PNC Financial Services
PNC
$85.7B
$1.91M 0.42%
9,188
-7,884
APH icon
53
Amphenol
APH
$159B
$1.82M 0.4%
+14,406
ANET icon
54
Arista Networks
ANET
$186B
$1.75M 0.38%
+14,265
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.86T
$1.51M 0.33%
5,242
+5
UBER icon
56
Uber
UBER
$152B
$1.35M 0.29%
18,724
-19,293
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.33M 0.29%
2,049
+37
CRWV
58
CoreWeave Inc
CRWV
$62.3B
$807K 0.18%
10,415
+891
BLK icon
59
Blackrock
BLK
$171B
$773K 0.17%
804
-44
NOC icon
60
Northrop Grumman
NOC
$77.9B
$695K 0.15%
1,018
VUG icon
61
Vanguard Growth ETF
VUG
$228B
$559K 0.12%
7,674
+3,522
CMI icon
62
Cummins
CMI
$98.9B
$543K 0.12%
+1,009
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$528K 0.11%
2,258
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$527K 0.11%
855
AMD icon
65
Advanced Micro Devices
AMD
$733B
$511K 0.11%
2,514
-57
ADI icon
66
Analog Devices
ADI
$208B
$499K 0.11%
1,569
LIN icon
67
Linde
LIN
$237B
$481K 0.1%
970
-1
MLI icon
68
Mueller Industries
MLI
$15.4B
$475K 0.1%
4,285
AMGN icon
69
Amgen
AMGN
$182B
$428K 0.09%
1,216
DE icon
70
Deere & Co
DE
$155B
$426K 0.09%
+756
VOO icon
71
Vanguard S&P 500 ETF
VOO
$966B
$412K 0.09%
690
+313
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$403K 0.09%
840
-138
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$393K 0.09%
4,018
-282
IBM icon
74
IBM
IBM
$205B
$368K 0.08%
1,520
CAVA icon
75
CAVA Group
CAVA
$8.86B
$336K 0.07%
4,151
1 2
3
4 5