RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+9.04%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+13%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
105
New
12
Increased
73
Reduced
4
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$46M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.57M |
| 2 |
Diageo
DEO
|
$1.21M |
| 3 |
Snowflake
SNOW
|
$466K |
| 4 |
Starbucks
SBUX
|
$245K |
| 5 |
Medtronic
MDT
|
$227K |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $375K | 0.12% |
1,127
+210
| +23% | +$70K |
|
77
Comcast
CMCSA
$125B
| $350K | 0.11% |
8,928
+1,489
| +20% | +$58.3K |
|
78
Zscaler
ZS
$43.2B
| $345K | 0.11% |
1,798
+88
| +5% | +$16.9K |
|
79
Honeywell
HON
$137B
| $327K | 0.1% |
+1,531
| New | +$327K |
|
80
Emerson Electric
EMR
$73.6B
| $313K | 0.1% |
+2,843
| New | +$313K |
|
81
Advanced Micro Devices
AMD
$263B
| $308K | 0.1% |
1,897
+217
| +13% | +$35.2K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $289K | 0.09% |
+3,609
| New | +$289K |
|
83
Vanguard Growth ETF
VUG
$183B
| $283K | 0.09% |
+758
| New | +$283K |
|
84
Walt Disney
DIS
$210B
| $269K | 0.08% |
2,714
+204
| +8% | +$20.3K |
|
85
Abbott
ABT
$230B
| $265K | 0.08% |
+2,546
| New | +$265K |
|
86
Coinbase
COIN
$78.6B
| $257K | 0.08% |
1,157
| – | – |
|
87
Edwards Lifesciences
EW
$47.7B
| $256K | 0.08% |
+2,772
| New | +$256K |
|
88
Sherwin-Williams
SHW
$90.3B
| $254K | 0.08% |
850
| – | – |
|
89
Mueller Industries
MLI
$10.5B
| $246K | 0.08% |
4,328
| – | – |
|
90
Cisco
CSCO
$268B
| $242K | 0.07% |
5,090
| – | – |
|
91
IBM
IBM
$225B
| $239K | 0.07% |
+1,381
| New | +$239K |
|
92
Aflac
AFL
$56.5B
| $233K | 0.07% |
2,611
| – | – |
|
93
Air Products & Chemicals
APD
$65.1B
| $229K | 0.07% |
887
-7
| -0.8% | -$1.81K |
|
94
Paychex
PAYX
$49.8B
| $229K | 0.07% |
1,929
| – | – |
|
95
Mondelez International
MDLZ
$79.7B
| $219K | 0.07% |
+3,349
| New | +$219K |
|
96
AT&T
T
$210B
| $219K | 0.07% |
+11,455
| New | +$219K |
|
97
America Movil
AMX
$59.5B
| $213K | 0.07% |
+12,528
| New | +$213K |
|
98
Accenture
ACN
$160B
| – | – |
-619
| Closed | -$215K |
|
|
99
Diageo
DEO
$61.4B
| – | – |
-8,146
| Closed | -$1.21M |
|
100
Grayscale Bitcoin Trust
GBTC
$44.6B
| – | – |
-3,208
| Closed | -$203K |
|