RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
-4.95%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.21M |
| 2 |
Oracle
ORCL
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$3M |
| 4 |
Palantir
PLTR
|
$1.96M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.22M |
| 2 |
Microchip Technology
MCHP
|
$3.14M |
| 3 |
United Parcel Service
UPS
|
$2.66M |
| 4 |
Danaher
DHR
|
$1.54M |
| 5 |
Adobe
ADBE
|
$1.28M |
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 | |
|---|---|---|---|---|---|---|
|
101
United Parcel Service
UPS
$72.4B
| – | – |
-21,130
| Closed | -$2.66M |
|
102
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-381
| Closed | -$205K |
|
103
Zoetis
ZTS
$67.5B
| – | – |
-5,823
| Closed | -$949K |
|