RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+5.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
104
New
3
Increased
65
Reduced
12
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$2.96M |
| 2 |
Palantir
PLTR
|
$1.33M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$624K |
| 5 |
Microsoft
MSFT
|
$510K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$341K |
| 2 |
Advanced Micro Devices
AMD
|
$311K |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24.7B
| $366K | 0.1% |
+12,000
| New | +$366K |
|
77
Emerson Electric
EMR
$74.3B
| $352K | 0.09% |
2,843
| – | – |
|
78
Honeywell
HON
$139B
| $346K | 0.09% |
1,531
| – | – |
|
79
Coinbase
COIN
$78.2B
| $346K | 0.09% |
1,392
-460
| -25% | -$114K |
|
80
Comcast
CMCSA
$125B
| $334K | 0.09% |
8,906
-22
| -0.2% | -$826 |
|
81
Analog Devices
ADI
$124B
| $333K | 0.09% |
1,569
| – | – |
|
82
Amgen
AMGN
$155B
| $313K | 0.08% |
1,202
| – | – |
|
83
IBM
IBM
$227B
| $305K | 0.08% |
1,386
| – | – |
|
84
Sherwin-Williams
SHW
$91.2B
| $289K | 0.08% |
850
| – | – |
|
85
Abbott
ABT
$231B
| $288K | 0.08% |
2,546
| – | – |
|
86
Paychex
PAYX
$50.2B
| $270K | 0.07% |
1,929
| – | – |
|
87
Aflac
AFL
$57.2B
| $270K | 0.07% |
2,611
| – | – |
|
88
Vanguard Growth ETF
VUG
$185B
| $265K | 0.07% |
646
-104
| -14% | -$42.7K |
|
89
AT&T
T
$209B
| $261K | 0.07% |
11,455
| – | – |
|
90
Air Products & Chemicals
APD
$65.5B
| $257K | 0.07% |
887
| – | – |
|
91
Cisco
CSCO
$274B
| $242K | 0.06% |
4,096
-152
| -4% | -$9K |
|
92
Altria Group
MO
$113B
| $230K | 0.06% |
4,403
+300
| +7% | +$15.7K |
|
93
Walt Disney
DIS
$213B
| $227K | 0.06% |
2,041
-300
| -13% | -$33.4K |
|
94
Allstate
ALL
$53.6B
| $219K | 0.06% |
1,136
| – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $218K | 0.06% |
3,649
+300
| +9% | +$17.9K |
|
96
Accenture
ACN
$162B
| $218K | 0.06% |
619
| – | – |
|
97
Oneok
OKE
$48.1B
| $214K | 0.06% |
+2,134
| New | +$214K |
|
98
Chubb
CB
$110B
| $209K | 0.06% |
756
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $205K | 0.05% |
381
-17
| -4% | -$9.16K |
|
100
Edwards Lifesciences
EW
$47.8B
| $205K | 0.05% |
+2,772
| New | +$205K |
|