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
$423M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.09M
3
+$951K
4
PLTR icon
Palantir
PLTR
+$867K
5
ORCL icon
Oracle
ORCL
+$587K

Top Sells

1
+$3.41M
2
+$887K
3
+$830K
4
AAPL icon
Apple
AAPL
+$498K
5
CAVA icon
CAVA Group
CAVA
+$460K

Sector Composition

1 Technology 45.18%
2 Communication Services 10.3%
3 Financials 10.23%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$222B
$346K 0.08%
2,546
AMGN icon
77
Amgen
AMGN
$163B
$346K 0.08%
1,240
MLI icon
78
Mueller Industries
MLI
$11.1B
$341K 0.08%
4,285
-359
MSI icon
79
Motorola Solutions
MSI
$74.7B
$333K 0.08%
+792
CMCSA icon
80
Comcast
CMCSA
$111B
$317K 0.08%
8,884
-22
SHW icon
81
Sherwin-Williams
SHW
$82.6B
$292K 0.07%
850
CSCO icon
82
Cisco
CSCO
$280B
$291K 0.07%
4,197
-77
PAYX icon
83
Paychex
PAYX
$45.6B
$281K 0.07%
1,929
AFL icon
84
Aflac
AFL
$58.2B
$275K 0.07%
2,611
VUG icon
85
Vanguard Growth ETF
VUG
$197B
$268K 0.06%
611
-45
MO icon
86
Altria Group
MO
$107B
$258K 0.06%
4,403
APD icon
87
Air Products & Chemicals
APD
$56.6B
$250K 0.06%
887
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$246K 0.06%
3,649
ALL icon
89
Allstate
ALL
$51.1B
$229K 0.05%
1,136
HOOD icon
90
Robinhood
HOOD
$117B
$226K 0.05%
+2,413
GS icon
91
Goldman Sachs
GS
$234B
$220K 0.05%
+311
SPLG icon
92
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$218K 0.05%
+2,993
EW icon
93
Edwards Lifesciences
EW
$44.6B
$217K 0.05%
2,772
VOO icon
94
Vanguard S&P 500 ETF
VOO
$764B
$210K 0.05%
+369
LHX icon
95
L3Harris
LHX
$54.4B
$209K 0.05%
+834
SPYV icon
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$206K 0.05%
+3,935
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$66.3B
$203K 0.05%
+1,841
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$202K 0.05%
+459
CAVA icon
99
CAVA Group
CAVA
$7.59B
– –
-5,326
CB icon
100
Chubb
CB
$107B
– –
-756
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4
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