RWM

Rockline Wealth Management Portfolio holdings

AUM $460M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.51M
3
+$3.83M
4
PH icon
Parker-Hannifin
PH
+$3.46M
5
KLAC icon
KLA
KLAC
+$3.4M

Top Sells

1
+$4.95M
2
+$3.97M
3
+$2.91M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.34M
5
CRM icon
Salesforce
CRM
+$2.31M

Sector Composition

1 Technology 43.31%
2 Industrials 14.19%
3 Communication Services 10.26%
4 Consumer Discretionary 8.41%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
76
Elbit Systems
ESLT
$36.5B
$335K 0.07%
395
PFS icon
77
Provident Financial Services
PFS
$2.87B
$330K 0.07%
15,586
OKLO
78
Oklo
OKLO
$11.7B
$322K 0.07%
6,501
+2,188
CSCO icon
79
Cisco
CSCO
$456B
$320K 0.07%
4,121
+1
LLY icon
80
Eli Lilly
LLY
$898B
$313K 0.07%
340
PM icon
81
Philip Morris
PM
$299B
$307K 0.07%
1,858
AFL icon
82
Aflac
AFL
$59.2B
$286K 0.06%
2,611
HON icon
83
Honeywell
HON
$138B
$273K 0.06%
1,209
SHW icon
84
Sherwin-Williams
SHW
$76.3B
$269K 0.06%
839
-11
MU icon
85
Micron Technology
MU
$875B
$265K 0.06%
785
GS icon
86
Goldman Sachs
GS
$286B
$263K 0.06%
311
T icon
87
AT&T
T
$171B
$262K 0.06%
9,026
-1,419
LHX icon
88
L3Harris
LHX
$57.3B
$255K 0.06%
740
-94
GLD icon
89
SPDR Gold Trust
GLD
$155B
$248K 0.05%
577
CVX icon
90
Chevron
CVX
$372B
$245K 0.05%
+1,186
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$244K 0.05%
3,248
+509
COIN icon
92
Coinbase
COIN
$55.9B
$243K 0.05%
1,392
CRM icon
93
Salesforce
CRM
$137B
$241K 0.05%
1,290
-11,164
CMCSA icon
94
Comcast
CMCSA
$89.9B
$233K 0.05%
8,113
-386
ADP icon
95
Automatic Data Processing
ADP
$83.3B
$227K 0.05%
1,116
-12,700
ALL icon
96
Allstate
ALL
$55.7B
$224K 0.05%
1,082
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$107B
$219K 0.05%
1,020
CB icon
98
Chubb
CB
$124B
$214K 0.05%
657
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$213K 0.05%
459
NSC icon
100
Norfolk Southern
NSC
$71.3B
$212K 0.05%
739
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