RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+6.4%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
105
New
8
Increased
62
Reduced
11
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Oracle
ORCL
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 4 |
Uber
UBER
|
$992K |
| 5 |
Microsoft
MSFT
|
$907K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$990K |
| 2 |
Okta
OKTA
|
$622K |
| 3 |
Zscaler
ZS
|
$345K |
| 4 |
Edwards Lifesciences
EW
|
$256K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193K |
Sector Composition
| 1 | Technology | 40.9% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.17M | 0.61% |
15,235
+618
| +4% | +$87.9K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $2.13M | 0.6% |
23,911
+1,453
| +6% | +$130K |
|
53
Palo Alto Networks
PANW
$127B
| $1.93M | 0.55% |
5,658
+483
| +9% | +$165K |
|
54
Danaher
DHR
$147B
| $1.77M | 0.5% |
6,357
+579
| +10% | +$161K |
|
55
Adobe
ADBE
$151B
| $1.42M | 0.4% |
2,751
+244
| +10% | +$126K |
|
56
Moody's
MCO
$91.4B
| $1.33M | 0.38% |
2,802
+226
| +9% | +$107K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.35% |
2,141
-337
| -14% | -$193K |
|
58
ServiceNow
NOW
$190B
| $1.21M | 0.34% |
1,353
+112
| +9% | +$100K |
|
59
Zoetis
ZTS
$69.3B
| $1.09M | 0.31% |
5,571
+549
| +11% | +$107K |
|
|
60
Uber
UBER
$196B
| $992K | 0.28% |
+13,197
| New | +$992K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $913K | 0.26% |
5,507
| – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $893K | 0.25% |
1,444
+115
| +9% | +$71.1K |
|
63
Consolidated Edison
ED
$35.4B
| $833K | 0.24% |
7,997
| – | – |
|
64
Blackrock
BLK
$175B
| $796K | 0.22% |
838
| – | – |
|
65
CAVA Group
CAVA
$7.83B
| $655K | 0.18% |
5,289
+138
| +3% | +$17.1K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $654K | 0.18% |
3,087
| – | – |
|
67
Intuit
INTU
$186B
| $577K | 0.16% |
929
+75
| +9% | +$46.6K |
|
68
Philip Morris
PM
$260B
| $502K | 0.14% |
4,136
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497K | 0.14% |
1,079
-83
| -7% | -$38.2K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $487K | 0.14% |
855
-63
| -7% | -$35.9K |
|
71
Linde
LIN
$224B
| $463K | 0.13% |
971
| – | – |
|
72
Caterpillar
CAT
$196B
| $441K | 0.12% |
1,127
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $411K | 0.12% |
2,073
-31
| -1% | -$6.14K |
|
74
Amgen
AMGN
$155B
| $387K | 0.11% |
1,202
-24
| -2% | -$7.73K |
|
75
Comcast
CMCSA
$125B
| $373K | 0.11% |
8,928
| – | – |
|