RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+18.79%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
95
New
7
Increased
64
Reduced
11
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
S&P Global
SPGI
|
$2.43M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Walmart
WMT
|
$1.71M |
| 5 |
Apple
AAPL
|
$895K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.85M |
| 2 |
US Bancorp
USB
|
$1.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
| 4 |
Tesla
TSLA
|
$306K |
| 5 |
Starbucks
SBUX
|
$30.8K |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.06T
| $1.48M | 0.52% |
8,418
-1,738
| -17% | -$306K |
|
52
Palo Alto Networks
PANW
$127B
| $1.39M | 0.49% |
4,901
+1,358
| +38% | +$386K |
|
53
Public Service Enterprise Group
PEG
$40.8B
| $1.36M | 0.47% |
20,346
+965
| +5% | +$64.4K |
|
54
Palantir
PLTR
$373B
| $1.3M | 0.46% |
56,593
+8,083
| +17% | +$186K |
|
55
lululemon athletica
LULU
$23.7B
| $1.28M | 0.45% |
3,271
+332
| +11% | +$130K |
|
56
Adobe
ADBE
$145B
| $1.24M | 0.43% |
2,454
+249
| +11% | +$126K |
|
57
Diageo
DEO
$61.3B
| $1.21M | 0.42% |
8,146
+306
| +4% | +$45.5K |
|
58
Danaher
DHR
$144B
| $1.21M | 0.42% |
4,838
+640
| +15% | +$160K |
|
59
Moody's
MCO
$89.6B
| $981K | 0.34% |
2,495
+249
| +11% | +$97.9K |
|
60
ServiceNow
NOW
$187B
| $906K | 0.32% |
1,189
+126
| +12% | +$96K |
|
61
Zoetis
ZTS
$67.3B
| $831K | 0.29% |
4,913
+540
| +12% | +$91.4K |
|
62
Alphabet (Google) Class A
GOOGL
$2.5T
| $823K | 0.29% |
5,451
-95
| -2% | -$14.3K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $755K | 0.26% |
1,299
+108
| +9% | +$62.8K |
|
64
Blackrock
BLK
$172B
| $686K | 0.24% |
823
| – | – |
|
65
Consolidated Edison
ED
$35.2B
| $670K | 0.23% |
+7,382
| New | +$670K |
|
66
Okta
OKTA
$15.7B
| $647K | 0.23% |
6,187
+1,136
| +22% | +$119K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
| $633K | 0.22% |
3,087
| – | – |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$649B
| $617K | 0.22% |
1,180
-1,274
| -52% | -$667K |
|
69
Intuit
INTU
$184B
| $535K | 0.19% |
823
+89
| +12% | +$57.9K |
|
70
Snowflake
SNOW
$77.4B
| $466K | 0.16% |
2,882
+458
| +19% | +$74K |
|
71
Linde
LIN
$223B
| $455K | 0.16% |
981
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.14% |
940
-7
| -0.7% | -$2.94K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $375K | 0.13% |
2,056
+267
| +15% | +$48.8K |
|
74
Amgen
AMGN
$154B
| $354K | 0.12% |
1,246
| – | – |
|
75
Caterpillar
CAT
$195B
| $336K | 0.12% |
917
| – | – |
|