RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+5.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
104
New
3
Increased
65
Reduced
12
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$2.96M |
| 2 |
Palantir
PLTR
|
$1.33M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$624K |
| 5 |
Microsoft
MSFT
|
$510K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$341K |
| 2 |
Advanced Micro Devices
AMD
|
$311K |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$223K |
| 5 |
America Movil
AMX
|
$205K |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Advanced Micro Devices
AMD
$264B
| – | – |
-1,897
| Closed | -$311K |
|
|
102
America Movil
AMX
$60.3B
| – | – |
-12,528
| Closed | -$205K |
|
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-3,308
| Closed | -$223K |
|
104
Yum! Brands
YUM
$40.8B
| – | – |
-1,452
| Closed | -$203K |
|