RWM
Rockline Wealth Management Portfolio holdings
AUM
$491M
1-Year Est. Return
31.67%
This Fund
S&P 500
1 Year Est. Return
+31.67%
AUM
$491M
AUM Growth
+$7.44M
(+1.5%)
Holding
111
Top Buys
| 1 | +$861K | |
| 2 | +$727K | |
| 3 | +$726K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$609K |
| 5 |
Meta Platforms (Facebook)
META
|
+$607K |
Top Sells
| 1 | +$381K | |
| 2 | +$373K | |
| 3 | +$359K | |
| 4 |
Altria Group
MO
|
+$291K |
| 5 |
Air Products & Chemicals
APD
|
+$242K |
Sector Composition
| 1 | Technology | 46.53% |
| 2 | Communication Services | 10.61% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$125B
| $205K | 0.04% |
+657
|
|
||
102
Emerson Electric
EMR
$70.5B
| $204K | 0.04% |
1,538
|
|
||
103
Yum! Brands
YUM
$42.6B
| $204K | 0.04% |
1,348
|
|
||
104
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
| $201K | 0.04% |
+2,739
|
|
||
105
Danaher
DHR
$128B
| $200K | 0.04% |
+874
|
|
||
|
106
Air Products & Chemicals
APD
$65.1B
| – | – |
-887
|
|
||
107
Edwards Lifesciences
EW
$45.7B
| – | – |
-2,772
|
|
||
108
Mondelez International
MDLZ
$74.7B
| – | – |
-3,649
|
|
||
|
109
Altria Group
MO
$111B
| – | – |
-4,403
|
|
||
110
Motorola Solutions
MSI
$72.6B
| – | – |
-785
|
|
||
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
| – | – |
-3,647
|
|