RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+9.04%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+13%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
105
New
12
Increased
73
Reduced
4
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$46M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.57M |
| 2 |
Diageo
DEO
|
$1.21M |
| 3 |
Snowflake
SNOW
|
$466K |
| 4 |
Starbucks
SBUX
|
$245K |
| 5 |
Medtronic
MDT
|
$227K |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.75M | 0.54% |
5,175
+274
| +6% | +$92.9K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $1.66M | 0.51% |
22,458
+2,112
| +10% | +$156K |
|
53
Palantir
PLTR
$372B
| $1.51M | 0.47% |
59,640
+3,047
| +5% | +$77.2K |
|
54
Danaher
DHR
$147B
| $1.44M | 0.45% |
5,778
+940
| +19% | +$235K |
|
55
Adobe
ADBE
$151B
| $1.39M | 0.43% |
2,507
+53
| +2% | +$29.4K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.42% |
2,478
+1,298
| +110% | +$707K |
|
57
Moody's
MCO
$91.4B
| $1.08M | 0.34% |
2,576
+81
| +3% | +$34.1K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.31% |
5,507
+56
| +1% | +$10.2K |
|
59
lululemon athletica
LULU
$24.2B
| $990K | 0.31% |
3,314
+43
| +1% | +$12.8K |
|
60
ServiceNow
NOW
$190B
| $976K | 0.3% |
1,241
+52
| +4% | +$40.9K |
|
61
Zoetis
ZTS
$69.3B
| $871K | 0.27% |
5,022
+109
| +2% | +$18.9K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $735K | 0.23% |
1,329
+30
| +2% | +$16.6K |
|
63
Consolidated Edison
ED
$35.4B
| $715K | 0.22% |
7,997
+615
| +8% | +$55K |
|
64
Blackrock
BLK
$175B
| $660K | 0.2% |
838
+15
| +2% | +$11.8K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $633K | 0.2% |
3,087
| – | – |
|
66
Okta
OKTA
$16.4B
| $622K | 0.19% |
6,649
+462
| +7% | +$43.2K |
|
67
Intuit
INTU
$186B
| $561K | 0.17% |
854
+31
| +4% | +$20.4K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $491K | 0.15% |
+918
| New | +$491K |
|
69
CAVA Group
CAVA
$7.83B
| $478K | 0.15% |
5,151
+1,103
| +27% | +$102K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.15% |
1,162
+222
| +24% | +$90.3K |
|
71
Linde
LIN
$224B
| $426K | 0.13% |
971
-10
| -1% | -$4.39K |
|
72
Philip Morris
PM
$260B
| $419K | 0.13% |
+4,136
| New | +$419K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $384K | 0.12% |
2,104
+48
| +2% | +$8.76K |
|
74
Amgen
AMGN
$155B
| $383K | 0.12% |
1,226
-20
| -2% | -$6.25K |
|
75
Analog Devices
ADI
$124B
| $376K | 0.12% |
1,649
| – | – |
|