RWM

Rockline Wealth Management Portfolio holdings

AUM $483M
1-Year Est. Return 36.95%
This Quarter Est. Return
1 Year Est. Return
+36.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.94M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$3.28M
2
+$2.78M
3
+$835K
4
SMCI icon
Super Micro Computer
SMCI
+$588K
5
CRM icon
Salesforce
CRM
+$272K

Sector Composition

1 Technology 47.24%
2 Communication Services 10.25%
3 Financials 9.71%
4 Consumer Discretionary 8.81%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$34.2B
$2.25M 0.47%
18,069
+455
MCO icon
52
Moody's
MCO
$86.8B
$1.9M 0.39%
3,995
+650
NOW icon
53
ServiceNow
NOW
$179B
$1.85M 0.38%
2,014
+355
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$714B
$1.38M 0.29%
2,072
-44
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.73T
$1.27M 0.26%
5,243
INTU icon
56
Intuit
INTU
$187B
$1.22M 0.25%
1,781
+547
CRWV
57
CoreWeave Inc
CRWV
$39.2B
$1.03M 0.21%
7,496
+1,663
BLK icon
58
Blackrock
BLK
$169B
$989K 0.2%
848
-8
ED icon
59
Consolidated Edison
ED
$35.2B
$963K 0.2%
9,582
PM icon
60
Philip Morris
PM
$239B
$700K 0.14%
4,316
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$632K 0.13%
2,258
NOC icon
62
Northrop Grumman
NOC
$81.3B
$620K 0.13%
+1,018
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$542K 0.11%
1,078
-78
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$525K 0.11%
5,020
-189
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$510K 0.11%
855
CAT icon
66
Caterpillar
CAT
$280B
$501K 0.1%
1,049
COIN icon
67
Coinbase
COIN
$72.1B
$477K 0.1%
1,414
LIN icon
68
Linde
LIN
$194B
$461K 0.1%
971
MLI icon
69
Mueller Industries
MLI
$12.6B
$433K 0.09%
4,285
IBM icon
70
IBM
IBM
$289B
$429K 0.09%
1,520
+98
ADI icon
71
Analog Devices
ADI
$137B
$386K 0.08%
1,569
MSI icon
72
Motorola Solutions
MSI
$60.7B
$359K 0.07%
785
-7
HOOD icon
73
Robinhood
HOOD
$107B
$345K 0.07%
2,413
AMGN icon
74
Amgen
AMGN
$171B
$343K 0.07%
1,216
-24
ABT icon
75
Abbott
ABT
$218B
$341K 0.07%
2,546
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3
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