RWM

Rockline Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$992K
4
MSFT icon
Microsoft
MSFT
+$907K
5
NVDA icon
NVIDIA
NVDA
+$757K

Top Sells

1
+$990K
2
+$622K
3
+$345K
4
EW icon
Edwards Lifesciences
EW
+$256K
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$2.17M 0.61%
15,235
+618
52
$2.13M 0.6%
23,911
+1,453
53
$1.93M 0.55%
11,316
+966
54
$1.77M 0.5%
6,357
+579
55
$1.42M 0.4%
2,751
+244
56
$1.33M 0.38%
2,802
+226
57
$1.23M 0.35%
2,141
-337
58
$1.21M 0.34%
1,353
+112
59
$1.09M 0.31%
5,571
+549
60
$992K 0.28%
+13,197
61
$913K 0.26%
5,507
62
$893K 0.25%
1,444
+115
63
$833K 0.24%
7,997
64
$796K 0.22%
838
65
$655K 0.18%
5,289
+138
66
$654K 0.18%
3,087
67
$577K 0.16%
929
+75
68
$502K 0.14%
4,136
69
$497K 0.14%
1,079
-83
70
$487K 0.14%
855
-63
71
$463K 0.13%
971
72
$441K 0.12%
1,127
73
$411K 0.12%
2,073
-31
74
$387K 0.11%
1,202
-24
75
$373K 0.11%
8,928
1 2
3
4 5