RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+6.4%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
105
New
8
Increased
62
Reduced
11
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Oracle
ORCL
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 4 |
Uber
UBER
|
$992K |
| 5 |
Microsoft
MSFT
|
$907K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$990K |
| 2 |
Okta
OKTA
|
$622K |
| 3 |
Zscaler
ZS
|
$345K |
| 4 |
Edwards Lifesciences
EW
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $371K | 0.1% |
4,477
+868
| +24% | +$72K |
|
77
Analog Devices
ADI
$121B
| $361K | 0.1% |
1,569
-80
| -5% | -$18.4K |
|
78
Coinbase
COIN
$78.6B
| $330K | 0.09% |
1,852
+695
| +60% | +$124K |
|
79
Sherwin-Williams
SHW
$90.3B
| $324K | 0.09% |
850
| – | – |
|
80
Mueller Industries
MLI
$10.5B
| $321K | 0.09% |
4,328
| – | – |
|
81
Honeywell
HON
$137B
| $316K | 0.09% |
1,531
| – | – |
|
82
Advanced Micro Devices
AMD
$262B
| $311K | 0.09% |
1,897
| – | – |
|
83
Emerson Electric
EMR
$73.6B
| $311K | 0.09% |
2,843
| – | – |
|
84
IBM
IBM
$225B
| $306K | 0.09% |
1,386
+5
| +0.4% | +$1.11K |
|
85
Aflac
AFL
$56.5B
| $292K | 0.08% |
2,611
| – | – |
|
86
Abbott
ABT
$230B
| $290K | 0.08% |
2,546
| – | – |
|
87
Vanguard Growth ETF
VUG
$183B
| $288K | 0.08% |
750
-8
| -1% | -$3.07K |
|
88
Air Products & Chemicals
APD
$65.1B
| $264K | 0.07% |
887
| – | – |
|
89
Paychex
PAYX
$49.8B
| $259K | 0.07% |
1,929
| – | – |
|
90
AT&T
T
$210B
| $252K | 0.07% |
11,455
| – | – |
|
91
Mondelez International
MDLZ
$79.7B
| $247K | 0.07% |
3,349
| – | – |
|
92
Cisco
CSCO
$268B
| $226K | 0.06% |
4,248
-842
| -17% | -$44.8K |
|
93
Walt Disney
DIS
$210B
| $225K | 0.06% |
2,341
-373
| -14% | -$35.9K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $223K | 0.06% |
+3,308
| New | +$223K |
|
95
Accenture
ACN
$160B
| $219K | 0.06% |
+619
| New | +$219K |
|
96
Chubb
CB
$109B
| $218K | 0.06% |
+756
| New | +$218K |
|
97
Allstate
ALL
$53.7B
| $215K | 0.06% |
+1,136
| New | +$215K |
|
98
Vanguard S&P 500 ETF
VOO
$719B
| $210K | 0.06% |
+398
| New | +$210K |
|
99
Altria Group
MO
$113B
| $209K | 0.06% |
+4,103
| New | +$209K |
|
100
America Movil
AMX
$59.5B
| $205K | 0.06% |
12,528
| – | – |
|