RWM
Rockline Wealth Management Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$14.9M (-4%)
Cap. Flow
+$24M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8
Top Buys
| 1 | $4.21M | |
| 2 | $3.24M | |
| 3 | $3M | |
| 4 | $1.96M | |
| 5 | $1.77M |
Top Sells
| 1 | $1.03M | |
| 2 | $14K | |
| 3 | $11.5K | |
| 4 | $10.9K | |
| 5 | $5.63K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -21,130 | Closed | – | |||
| $0 | 0% | 0 -381 | Closed | – | |||
| $0 | 0% | 0 -5,823 | Closed | – |
