RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+9.04%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+13%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
105
New
12
Increased
73
Reduced
4
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$46M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.57M |
| 2 |
Diageo
DEO
|
$1.21M |
| 3 |
Snowflake
SNOW
|
$466K |
| 4 |
Starbucks
SBUX
|
$245K |
| 5 |
Medtronic
MDT
|
$227K |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$119B
| – | – |
-2,602
| Closed | -$227K |
|
|
102
Pfizer
PFE
$142B
| – | – |
-92,649
| Closed | -$2.57M |
|
|
103
Starbucks
SBUX
$99.3B
| – | – |
-2,682
| Closed | -$245K |
|
104
Super Micro Computer
SMCI
$24.2B
| – | – |
-199
| Closed | -$201K |
|
|
105
Snowflake
SNOW
$77.9B
| – | – |
-2,882
| Closed | -$466K |
|