RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
-4.95%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.21M |
| 2 |
Oracle
ORCL
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$3M |
| 4 |
Palantir
PLTR
|
$1.96M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.22M |
| 2 |
Microchip Technology
MCHP
|
$3.14M |
| 3 |
United Parcel Service
UPS
|
$2.66M |
| 4 |
Danaher
DHR
|
$1.54M |
| 5 |
Adobe
ADBE
|
$1.28M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $338K | 0.09% |
2,546
| – | – |
|
77
Comcast
CMCSA
$126B
| $329K | 0.09% |
8,906
| – | – |
|
78
Honeywell
HON
$138B
| $324K | 0.09% |
1,531
| – | – |
|
79
Analog Devices
ADI
$122B
| $316K | 0.09% |
1,569
| – | – |
|
80
Emerson Electric
EMR
$73.9B
| $300K | 0.08% |
2,738
-105
| -4% | -$11.5K |
|
81
Paychex
PAYX
$49B
| $298K | 0.08% |
1,929
| – | – |
|
82
Sherwin-Williams
SHW
$90B
| $297K | 0.08% |
850
| – | – |
|
83
Aflac
AFL
$56.5B
| $290K | 0.08% |
2,611
| – | – |
|
84
Altria Group
MO
$113B
| $264K | 0.07% |
4,403
| – | – |
|
85
Cisco
CSCO
$268B
| $264K | 0.07% |
4,274
+178
| +4% | +$11K |
|
86
Air Products & Chemicals
APD
$65B
| $262K | 0.07% |
887
| – | – |
|
87
Mondelez International
MDLZ
$80B
| $248K | 0.07% |
3,649
| – | – |
|
88
Coinbase
COIN
$78B
| $244K | 0.07% |
1,414
+22
| +2% | +$3.79K |
|
89
Vanguard Growth ETF
VUG
$183B
| $243K | 0.07% |
656
+10
| +2% | +$3.71K |
|
90
Allstate
ALL
$53.6B
| $235K | 0.07% |
1,136
| – | – |
|
91
Chubb
CB
$110B
| $228K | 0.06% |
756
| – | – |
|
92
Yum! Brands
YUM
$40.4B
| $212K | 0.06% |
+1,348
| New | +$212K |
|
93
Oneok
OKE
$47B
| $212K | 0.06% |
2,134
| – | – |
|
94
Walt Disney
DIS
$213B
| $201K | 0.06% |
2,041
| – | – |
|
95
Edwards Lifesciences
EW
$48B
| $201K | 0.06% |
2,772
| – | – |
|
96
Accenture
ACN
$160B
| – | – |
-619
| Closed | -$218K |
|
|
97
Adobe
ADBE
$147B
| – | – |
-2,884
| Closed | -$1.28M |
|
|
98
Danaher
DHR
$146B
| – | – |
-6,713
| Closed | -$1.54M |
|
|
99
Microchip Technology
MCHP
$34.3B
| – | – |
-54,769
| Closed | -$3.14M |
|
|
100
UnitedHealth
UNH
$280B
| – | – |
-12,305
| Closed | -$6.22M |
|