RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+12.08%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Home Depot
HD
|
$9.2M |
| 5 |
UnitedHealth
UNH
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$43.1B
| $324K | 0.13% |
+1,464
| New | +$324K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $305K | 0.13% |
+1,789
| New | +$305K |
|
78
Starbucks
SBUX
$100B
| $290K | 0.12% |
+3,019
| New | +$290K |
|
79
Caterpillar
CAT
$196B
| $271K | 0.11% |
+917
| New | +$271K |
|
80
Sherwin-Williams
SHW
$91.2B
| $265K | 0.11% |
+850
| New | +$265K |
|
81
Air Products & Chemicals
APD
$65.5B
| $245K | 0.1% |
+894
| New | +$245K |
|
82
Walt Disney
DIS
$213B
| $244K | 0.1% |
+2,699
| New | +$244K |
|
83
Paychex
PAYX
$50.2B
| $231K | 0.1% |
+1,940
| New | +$231K |
|
84
Medtronic
MDT
$119B
| $217K | 0.09% |
+2,640
| New | +$217K |
|
85
Accenture
ACN
$162B
| $217K | 0.09% |
+619
| New | +$217K |
|
86
Aflac
AFL
$57.2B
| $215K | 0.09% |
+2,611
| New | +$215K |
|
87
Mueller Industries
MLI
$10.6B
| $204K | 0.08% |
+4,328
| New | +$204K |
|
|
AEVA
88
Aeva Technologies
AEVA
$834M
| $8.37K | ﹤0.01% |
+11,046
| New | +$8.37K |
|