RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+5.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
104
New
3
Increased
65
Reduced
12
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$2.96M |
| 2 |
Palantir
PLTR
|
$1.33M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$624K |
| 5 |
Microsoft
MSFT
|
$510K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$341K |
| 2 |
Advanced Micro Devices
AMD
|
$311K |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$223K |
| 5 |
America Movil
AMX
|
$205K |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $2.2M | 0.59% |
26,050
+2,139
| +9% | +$181K |
|
52
Kimberly-Clark
KMB
$42.8B
| $2.16M | 0.58% |
16,467
+1,232
| +8% | +$161K |
|
|
53
Palo Alto Networks
PANW
$127B
| $2.14M | 0.57% |
11,749
+6,091
| +108% | +$1.11M |
|
54
Danaher
DHR
$147B
| $1.54M | 0.41% |
6,713
+356
| +6% | +$81.7K |
|
55
ServiceNow
NOW
$190B
| $1.53M | 0.41% |
1,440
+87
| +6% | +$92.2K |
|
56
Moody's
MCO
$91.4B
| $1.37M | 0.37% |
2,897
+95
| +3% | +$45K |
|
57
Adobe
ADBE
$151B
| $1.28M | 0.34% |
2,884
+133
| +5% | +$59.1K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.34% |
2,141
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.27% |
5,307
-200
| -4% | -$37.9K |
|
60
Uber
UBER
$196B
| $951K | 0.25% |
15,765
+2,568
| +19% | +$155K |
|
61
Zoetis
ZTS
$69.3B
| $949K | 0.25% |
5,823
+252
| +5% | +$41.1K |
|
62
Blackrock
BLK
$175B
| $859K | 0.23% |
838
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $795K | 0.21% |
1,529
+85
| +6% | +$44.2K |
|
64
Consolidated Edison
ED
$35.4B
| $669K | 0.18% |
7,497
-500
| -6% | -$44.6K |
|
65
Intuit
INTU
$186B
| $617K | 0.16% |
982
+53
| +6% | +$33.3K |
|
66
CAVA Group
CAVA
$7.83B
| $601K | 0.16% |
5,326
+37
| +0.7% | +$4.17K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $564K | 0.15% |
2,318
-769
| -25% | -$187K |
|
68
Philip Morris
PM
$260B
| $519K | 0.14% |
4,316
+180
| +4% | +$21.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.13% |
1,079
| – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $487K | 0.13% |
855
| – | – |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $438K | 0.12% |
4,984
+507
| +11% | +$44.6K |
|
72
Caterpillar
CAT
$196B
| $409K | 0.11% |
1,127
| – | – |
|
73
Linde
LIN
$224B
| $407K | 0.11% |
971
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $393K | 0.11% |
2,009
-64
| -3% | -$12.5K |
|
75
Mueller Industries
MLI
$10.6B
| $383K | 0.1% |
4,828
+500
| +12% | +$39.7K |
|