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
$374M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$624K
3
+$510K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K
5
V icon
Visa
V
+$431K

Top Sells

1
+$341K
2
+$311K
3
+$275K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$223K
5
AMX icon
America Movil
AMX
+$205K

Sector Composition

1 Technology 42.36%
2 Consumer Discretionary 10.9%
3 Financials 10.15%
4 Communication Services 8.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.1%
+12,000
77
$352K 0.09%
2,843
78
$346K 0.09%
1,531
79
$346K 0.09%
1,392
-460
80
$334K 0.09%
8,906
-22
81
$333K 0.09%
1,569
82
$313K 0.08%
1,202
83
$305K 0.08%
1,386
84
$289K 0.08%
850
85
$288K 0.08%
2,546
86
$270K 0.07%
1,929
87
$270K 0.07%
2,611
88
$265K 0.07%
646
-104
89
$261K 0.07%
11,455
90
$257K 0.07%
887
91
$242K 0.06%
4,096
-152
92
$230K 0.06%
4,403
+300
93
$227K 0.06%
2,041
-300
94
$219K 0.06%
1,136
95
$218K 0.06%
3,649
+300
96
$218K 0.06%
619
97
$214K 0.06%
+2,134
98
$209K 0.06%
756
99
$205K 0.05%
381
-17
100
$205K 0.05%
+2,772
1 2 3
4
5