RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+6.4%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
105
New
8
Increased
62
Reduced
11
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Oracle
ORCL
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 4 |
Uber
UBER
|
$992K |
| 5 |
Microsoft
MSFT
|
$907K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$990K |
| 2 |
Okta
OKTA
|
$622K |
| 3 |
Zscaler
ZS
|
$345K |
| 4 |
Edwards Lifesciences
EW
|
$256K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193K |
Sector Composition
| 1 | Technology | 40.9% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $203K | 0.06% |
+1,452
| New | +$203K |
|
|
102
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,772
| Closed | -$256K |
|
|
103
lululemon athletica
LULU
$24.2B
| – | – |
-3,314
| Closed | -$990K |
|
|
104
Okta
OKTA
$16.4B
| – | – |
-6,649
| Closed | -$622K |
|
|
105
Zscaler
ZS
$43.1B
| – | – |
-1,798
| Closed | -$345K |
|