RWM

Rockline Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$992K
4
MSFT icon
Microsoft
MSFT
+$907K
5
NVDA icon
NVIDIA
NVDA
+$757K

Top Sells

1
+$990K
2
+$622K
3
+$345K
4
EW icon
Edwards Lifesciences
EW
+$256K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$193K

Sector Composition

1 Technology 40.9%
2 Consumer Discretionary 10.75%
3 Financials 9.5%
4 Healthcare 8.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.1%
4,477
+868
77
$361K 0.1%
1,569
-80
78
$330K 0.09%
1,852
+695
79
$324K 0.09%
850
80
$321K 0.09%
4,328
81
$316K 0.09%
1,531
82
$311K 0.09%
1,897
83
$311K 0.09%
2,843
84
$306K 0.09%
1,386
+5
85
$292K 0.08%
2,611
86
$290K 0.08%
2,546
87
$288K 0.08%
750
-8
88
$264K 0.07%
887
89
$259K 0.07%
1,929
90
$252K 0.07%
11,455
91
$247K 0.07%
3,349
92
$226K 0.06%
4,248
-842
93
$225K 0.06%
2,341
-373
94
$223K 0.06%
+3,308
95
$219K 0.06%
+619
96
$218K 0.06%
+756
97
$215K 0.06%
+1,136
98
$210K 0.06%
+398
99
$209K 0.06%
+4,103
100
$205K 0.06%
12,528
1 2 3
4
5