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
$359M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.24M
3
+$3M
4
PLTR icon
Palantir
PLTR
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

1
+$6.22M
2
+$3.14M
3
+$2.66M
4
DHR icon
Danaher
DHR
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.28M

Sector Composition

1 Technology 40.17%
2 Financials 10.94%
3 Consumer Discretionary 10.6%
4 Communication Services 9.53%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$86.9B
$1.46M 0.41%
3,127
+230
UBER icon
52
Uber
UBER
$192B
$1.32M 0.37%
18,136
+2,371
NOW icon
53
ServiceNow
NOW
$194B
$1.23M 0.34%
1,548
+108
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$664B
$1.2M 0.33%
2,141
VST icon
55
Vistra
VST
$61.2B
$1.1M 0.31%
+9,401
VRT icon
56
Vertiv
VRT
$63.1B
$922K 0.26%
+12,768
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$830K 0.23%
1,669
+140
ED icon
58
Consolidated Edison
ED
$37.1B
$829K 0.23%
7,497
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.06T
$825K 0.23%
5,337
+30
BLK icon
60
Blackrock
BLK
$175B
$810K 0.23%
856
+18
PM icon
61
Philip Morris
PM
$241B
$685K 0.19%
4,316
INTU icon
62
Intuit
INTU
$188B
$677K 0.19%
1,103
+121
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$639K 0.18%
1,200
+121
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$504K 0.14%
2,269
-49
CAVA icon
65
CAVA Group
CAVA
$7.47B
$460K 0.13%
5,326
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$456K 0.13%
855
LIN icon
67
Linde
LIN
$212B
$452K 0.13%
971
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$414K 0.12%
5,146
+162
SMCI icon
69
Super Micro Computer
SMCI
$30.1B
$411K 0.11%
12,000
AMGN icon
70
Amgen
AMGN
$163B
$386K 0.11%
1,240
+38
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$384K 0.11%
1,980
-29
CAT icon
72
Caterpillar
CAT
$241B
$372K 0.1%
1,127
IBM icon
73
IBM
IBM
$267B
$354K 0.1%
1,422
+36
MLI icon
74
Mueller Industries
MLI
$11.6B
$354K 0.1%
4,644
-184
T icon
75
AT&T
T
$184B
$341K 0.09%
12,060
+605
1 2
3
4 5