RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+12.08%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Home Depot
HD
|
$9.2M |
| 5 |
UnitedHealth
UNH
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.4M | 9.7% |
+121,313
| New | +$23.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.2M | 7.99% |
+38,829
| New | +$19.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.4M | 7.22% |
+46,208
| New | +$17.4M |
|
|
4
Home Depot
HD
$405B
| $9.2M | 3.82% |
+26,561
| New | +$9.2M |
|
|
5
UnitedHealth
UNH
$281B
| $5.82M | 2.42% |
+11,062
| New | +$5.82M |
|
6
Costco
COST
$418B
| $5.31M | 2.21% |
+8,052
| New | +$5.31M |
|
7
JPMorgan Chase
JPM
$829B
| $5.08M | 2.11% |
+29,874
| New | +$5.08M |
|
8
Visa
V
$683B
| $5.02M | 2.09% |
+19,286
| New | +$5.02M |
|
9
Merck
MRK
$210B
| $4.99M | 2.07% |
+45,777
| New | +$4.99M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 2.03% |
+13,838
| New | +$4.9M |
|
11
Amazon
AMZN
$2.44T
| $4.6M | 1.91% |
+30,259
| New | +$4.6M |
|
12
McDonald's
MCD
$224B
| $4.5M | 1.87% |
+15,162
| New | +$4.5M |
|
13
Microchip Technology
MCHP
$35.1B
| $4.45M | 1.85% |
+49,334
| New | +$4.45M |
|
14
AbbVie
ABBV
$372B
| $4.39M | 1.82% |
+28,304
| New | +$4.39M |
|
15
Blackstone
BX
$134B
| $4.22M | 1.75% |
+32,218
| New | +$4.22M |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.18M | 1.74% |
+15,956
| New | +$4.18M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.71% |
+26,315
| New | +$4.12M |
|
18
Target
TGT
$43.6B
| $3.95M | 1.64% |
+27,752
| New | +$3.95M |
|
19
Procter & Gamble
PG
$368B
| $3.85M | 1.6% |
+26,292
| New | +$3.85M |
|
20
Nucor
NUE
$34.1B
| $3.85M | 1.6% |
+22,126
| New | +$3.85M |
|
21
Waste Management
WM
$91.2B
| $3.83M | 1.59% |
+21,365
| New | +$3.83M |
|
22
General Dynamics
GD
$87.3B
| $3.81M | 1.58% |
+14,674
| New | +$3.81M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 1.56% |
+26,618
| New | +$3.75M |
|
24
Genuine Parts
GPC
$19.4B
| $3.22M | 1.34% |
+23,260
| New | +$3.22M |
|
25
Cisco
CSCO
$274B
| $3.14M | 1.31% |
+62,206
| New | +$3.14M |
|