RWM

Rockline Wealth Management Portfolio holdings

AUM $483M
1-Year Est. Return 36.95%
This Quarter Est. Return
1 Year Est. Return
+36.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.94M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$3.28M
2
+$2.78M
3
+$835K
4
SMCI icon
Super Micro Computer
SMCI
+$588K
5
CRM icon
Salesforce
CRM
+$272K

Sector Composition

1 Technology 47.24%
2 Communication Services 10.25%
3 Financials 9.71%
4 Consumer Discretionary 8.81%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$200B
$327K 0.07%
682
+71
HON icon
77
Honeywell
HON
$125B
$318K 0.07%
1,509
-22
PFS icon
78
Provident Financial Services
PFS
$2.75B
$300K 0.06%
+15,586
SHW icon
79
Sherwin-Williams
SHW
$81.4B
$294K 0.06%
850
AFL icon
80
Aflac
AFL
$58.4B
$292K 0.06%
2,611
MO icon
81
Altria Group
MO
$99.2B
$291K 0.06%
4,403
T icon
82
AT&T
T
$172B
$284K 0.06%
10,067
-1,993
CSCO icon
83
Cisco
CSCO
$309B
$282K 0.06%
4,121
-76
CMCSA icon
84
Comcast
CMCSA
$103B
$267K 0.06%
8,499
-385
OKLO
85
Oklo
OKLO
$12.9B
$258K 0.05%
+2,313
LHX icon
86
L3Harris
LHX
$54B
$255K 0.05%
834
GS icon
87
Goldman Sachs
GS
$267B
$248K 0.05%
311
PAYX icon
88
Paychex
PAYX
$41.5B
$245K 0.05%
1,929
APD icon
89
Air Products & Chemicals
APD
$54.5B
$242K 0.05%
887
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$237K 0.05%
3,026
+33
ALL icon
91
Allstate
ALL
$55.5B
$232K 0.05%
1,082
-54
MDLZ icon
92
Mondelez International
MDLZ
$70B
$228K 0.05%
3,649
VOO icon
93
Vanguard S&P 500 ETF
VOO
$820B
$227K 0.05%
371
+2
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$65.9B
$222K 0.05%
1,841
NSC icon
95
Norfolk Southern
NSC
$67.2B
$222K 0.05%
+739
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$102B
$220K 0.05%
1,020
-925
BK icon
97
Bank of New York Mellon
BK
$81.6B
$217K 0.04%
+1,987
EW icon
98
Edwards Lifesciences
EW
$48.4B
$216K 0.04%
2,772
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$213K 0.04%
459
YUM icon
100
Yum! Brands
YUM
$42.7B
$205K 0.04%
+1,348
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