RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
-4.95%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.21M |
| 2 |
Oracle
ORCL
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$3M |
| 4 |
Palantir
PLTR
|
$1.96M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.22M |
| 2 |
Microchip Technology
MCHP
|
$3.14M |
| 3 |
United Parcel Service
UPS
|
$2.66M |
| 4 |
Danaher
DHR
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.9B
| $1.46M | 0.41% |
3,127
+230
| +8% | +$107K |
|
52
Uber
UBER
$194B
| $1.32M | 0.37% |
18,136
+2,371
| +15% | +$173K |
|
53
ServiceNow
NOW
$187B
| $1.23M | 0.34% |
1,548
+108
| +8% | +$86K |
|
54
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.2M | 0.33% |
2,141
| – | – |
|
55
Vistra
VST
$62.6B
| $1.1M | 0.31% |
+9,401
| New | +$1.1M |
|
56
Vertiv
VRT
$46.6B
| $922K | 0.26% |
+12,768
| New | +$922K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $830K | 0.23% |
1,669
+140
| +9% | +$69.7K |
|
58
Consolidated Edison
ED
$35.2B
| $829K | 0.23% |
7,497
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.53T
| $825K | 0.23% |
5,337
+30
| +0.6% | +$4.64K |
|
60
Blackrock
BLK
$172B
| $810K | 0.23% |
856
+18
| +2% | +$17K |
|
61
Philip Morris
PM
$257B
| $685K | 0.19% |
4,316
| – | – |
|
62
Intuit
INTU
$185B
| $677K | 0.19% |
1,103
+121
| +12% | +$74.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $639K | 0.18% |
1,200
+121
| +11% | +$64.4K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $504K | 0.14% |
2,269
-49
| -2% | -$10.9K |
|
65
CAVA Group
CAVA
$7.71B
| $460K | 0.13% |
5,326
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $456K | 0.13% |
855
| – | – |
|
67
Linde
LIN
$223B
| $452K | 0.13% |
971
| – | – |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $414K | 0.12% |
5,146
+162
| +3% | +$13K |
|
69
Super Micro Computer
SMCI
$23.8B
| $411K | 0.11% |
12,000
| – | – |
|
70
Amgen
AMGN
$155B
| $386K | 0.11% |
1,240
+38
| +3% | +$11.8K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $384K | 0.11% |
1,980
-29
| -1% | -$5.63K |
|
72
Caterpillar
CAT
$195B
| $372K | 0.1% |
1,127
| – | – |
|
73
IBM
IBM
$224B
| $354K | 0.1% |
1,422
+36
| +3% | +$8.95K |
|
74
Mueller Industries
MLI
$10.6B
| $354K | 0.1% |
4,644
-184
| -4% | -$14K |
|
75
AT&T
T
$209B
| $341K | 0.09% |
12,060
+605
| +5% | +$17.1K |
|