RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+21.03%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+18%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
105
New
10
Increased
48
Reduced
19
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$951K |
| 4 |
Palantir
PLTR
|
$867K |
| 5 |
Oracle
ORCL
|
$587K |
Top Sells
| 1 |
Target
TGT
|
$3.41M |
| 2 |
NVIDIA
NVDA
|
$887K |
| 3 |
Thermo Fisher Scientific
TMO
|
$830K |
| 4 |
Apple
AAPL
|
$498K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $346K | 0.08% |
2,546
| – | – |
|
77
Amgen
AMGN
$155B
| $346K | 0.08% |
1,240
| – | – |
|
78
Mueller Industries
MLI
$10.6B
| $341K | 0.08% |
4,285
-359
| -8% | -$28.5K |
|
79
Motorola Solutions
MSI
$78.7B
| $333K | 0.08% |
+792
| New | +$333K |
|
80
Comcast
CMCSA
$125B
| $317K | 0.08% |
8,884
-22
| -0.2% | -$785 |
|
81
Sherwin-Williams
SHW
$91.2B
| $292K | 0.07% |
850
| – | – |
|
82
Cisco
CSCO
$274B
| $291K | 0.07% |
4,197
-77
| -2% | -$5.34K |
|
83
Paychex
PAYX
$50.2B
| $281K | 0.07% |
1,929
| – | – |
|
84
Aflac
AFL
$57.2B
| $275K | 0.07% |
2,611
| – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $268K | 0.06% |
611
-45
| -7% | -$19.7K |
|
86
Altria Group
MO
$113B
| $258K | 0.06% |
4,403
| – | – |
|
87
Air Products & Chemicals
APD
$65.5B
| $250K | 0.06% |
887
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $246K | 0.06% |
3,649
| – | – |
|
89
Allstate
ALL
$53.6B
| $229K | 0.05% |
1,136
| – | – |
|
90
Robinhood
HOOD
$92.4B
| $226K | 0.05% |
+2,413
| New | +$226K |
|
91
Goldman Sachs
GS
$226B
| $220K | 0.05% |
+311
| New | +$220K |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $218K | 0.05% |
+2,993
| New | +$218K |
|
93
Edwards Lifesciences
EW
$47.8B
| $217K | 0.05% |
2,772
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $210K | 0.05% |
+369
| New | +$210K |
|
95
L3Harris
LHX
$51.9B
| $209K | 0.05% |
+834
| New | +$209K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $206K | 0.05% |
+3,935
| New | +$206K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $203K | 0.05% |
+1,841
| New | +$203K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $202K | 0.05% |
+459
| New | +$202K |
|
|
99
CAVA Group
CAVA
$7.83B
| – | – |
-5,326
| Closed | -$460K |
|
100
Chubb
CB
$110B
| – | – |
-756
| Closed | -$228K |
|