RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+18.79%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
95
New
7
Increased
64
Reduced
11
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
S&P Global
SPGI
|
$2.43M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Walmart
WMT
|
$1.71M |
| 5 |
Apple
AAPL
|
$895K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.85M |
| 2 |
US Bancorp
USB
|
$1.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
| 4 |
Tesla
TSLA
|
$306K |
| 5 |
Starbucks
SBUX
|
$30.8K |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$43.1B
| $329K | 0.12% |
1,710
+246
| +17% | +$47.4K |
|
77
Analog Devices
ADI
$124B
| $326K | 0.11% |
1,649
-33
| -2% | -$6.53K |
|
78
Comcast
CMCSA
$125B
| $322K | 0.11% |
7,439
| – | – |
|
79
Walt Disney
DIS
$213B
| $307K | 0.11% |
2,510
-189
| -7% | -$23.1K |
|
80
Coinbase
COIN
$78.2B
| $307K | 0.11% |
+1,157
| New | +$307K |
|
81
Advanced Micro Devices
AMD
$264B
| $303K | 0.11% |
+1,680
| New | +$303K |
|
82
Sherwin-Williams
SHW
$91.2B
| $295K | 0.1% |
850
| – | – |
|
83
CAVA Group
CAVA
$7.83B
| $284K | 0.1% |
+4,048
| New | +$284K |
|
|
84
Cisco
CSCO
$274B
| $254K | 0.09% |
5,090
-57,116
| -92% | -$2.85M |
|
|
85
Starbucks
SBUX
$100B
| $245K | 0.09% |
2,682
-337
| -11% | -$30.8K |
|
86
Paychex
PAYX
$50.2B
| $237K | 0.08% |
1,929
-11
| -0.6% | -$1.35K |
|
87
Mueller Industries
MLI
$10.6B
| $233K | 0.08% |
4,328
| – | – |
|
88
Medtronic
MDT
$119B
| $227K | 0.08% |
2,602
-38
| -1% | -$3.31K |
|
89
Aflac
AFL
$57.2B
| $224K | 0.08% |
2,611
| – | – |
|
90
Air Products & Chemicals
APD
$65.5B
| $217K | 0.08% |
894
| – | – |
|
91
Accenture
ACN
$162B
| $215K | 0.08% |
619
| – | – |
|
92
Grayscale Bitcoin Trust
GBTC
$43.4B
| $203K | 0.07% |
+3,208
| New | +$203K |
|
93
Super Micro Computer
SMCI
$24.7B
| $201K | 0.07% |
+199
| New | +$201K |
|
|
AEVA
94
Aeva Technologies
AEVA
$834M
| – | – |
-11,046
| Closed | -$8.37K |
|
|
95
US Bancorp
USB
$76B
| – | – |
-42,360
| Closed | -$1.83M |
|