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
$374M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$624K
3
+$510K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K
5
V icon
Visa
V
+$431K

Top Sells

1
+$341K
2
+$311K
3
+$275K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$223K
5
AMX icon
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 Change
in Stake 		Capital Flow
51
$2.2M 0.59%
26,050
+2,139
52
$2.16M 0.58%
16,467
+1,232
53
$2.14M 0.57%
11,749
+433
54
$1.54M 0.41%
6,713
+356
55
$1.53M 0.41%
1,440
+87
56
$1.37M 0.37%
2,897
+95
57
$1.28M 0.34%
2,884
+133
58
$1.26M 0.34%
2,141
59
$1M 0.27%
5,307
-200
60
$951K 0.25%
15,765
+2,568
61
$949K 0.25%
5,823
+252
62
$859K 0.23%
838
63
$795K 0.21%
1,529
+85
64
$669K 0.18%
7,497
-500
65
$617K 0.16%
982
+53
66
$601K 0.16%
5,326
+37
67
$564K 0.15%
2,318
-769
68
$519K 0.14%
4,316
+180
69
$489K 0.13%
1,079
70
$487K 0.13%
855
71
$438K 0.12%
4,984
+507
72
$409K 0.11%
1,127
73
$407K 0.11%
971
74
$393K 0.11%
2,009
-64
75
$383K 0.1%
4,828
+500
1 2
3
4 5