RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+12.08%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Home Depot
HD
|
$9.2M |
| 5 |
UnitedHealth
UNH
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $1.5M | 0.62% |
+2,939
| New | +$1.5M |
|
52
Adobe
ADBE
$151B
| $1.32M | 0.55% |
+2,205
| New | +$1.32M |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $1.19M | 0.49% |
+19,381
| New | +$1.19M |
|
54
Eli Lilly
LLY
$657B
| $1.18M | 0.49% |
+2,029
| New | +$1.18M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.48% |
+2,454
| New | +$1.17M |
|
56
Diageo
DEO
$62.1B
| $1.14M | 0.47% |
+7,840
| New | +$1.14M |
|
57
Palo Alto Networks
PANW
$127B
| $1.04M | 0.43% |
+3,543
| New | +$1.04M |
|
58
Danaher
DHR
$147B
| $971K | 0.4% |
+4,198
| New | +$971K |
|
59
S&P Global
SPGI
$167B
| $903K | 0.38% |
+2,049
| New | +$903K |
|
60
Moody's
MCO
$91.4B
| $877K | 0.36% |
+2,246
| New | +$877K |
|
61
Zoetis
ZTS
$69.3B
| $863K | 0.36% |
+4,373
| New | +$863K |
|
62
Palantir
PLTR
$372B
| $833K | 0.35% |
+48,510
| New | +$833K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $775K | 0.32% |
+5,546
| New | +$775K |
|
64
ServiceNow
NOW
$190B
| $751K | 0.31% |
+1,063
| New | +$751K |
|
65
Blackrock
BLK
$175B
| $668K | 0.28% |
+823
| New | +$668K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $632K | 0.26% |
+1,191
| New | +$632K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $576K | 0.24% |
+3,087
| New | +$576K |
|
68
Snowflake
SNOW
$79.6B
| $482K | 0.2% |
+2,424
| New | +$482K |
|
69
Intuit
INTU
$186B
| $459K | 0.19% |
+734
| New | +$459K |
|
70
Okta
OKTA
$16.4B
| $457K | 0.19% |
+5,051
| New | +$457K |
|
71
Linde
LIN
$224B
| $403K | 0.17% |
+981
| New | +$403K |
|
72
Amgen
AMGN
$155B
| $359K | 0.15% |
+1,246
| New | +$359K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.14% |
+947
| New | +$338K |
|
74
Analog Devices
ADI
$124B
| $334K | 0.14% |
+1,682
| New | +$334K |
|
75
Comcast
CMCSA
$125B
| $326K | 0.14% |
+7,439
| New | +$326K |
|