RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+18.79%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
95
New
7
Increased
64
Reduced
11
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
S&P Global
SPGI
|
$2.43M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Walmart
WMT
|
$1.71M |
| 5 |
Apple
AAPL
|
$895K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.85M |
| 2 |
US Bancorp
USB
|
$1.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
| 4 |
Tesla
TSLA
|
$306K |
| 5 |
Starbucks
SBUX
|
$30.8K |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $37.4M | 13.08% |
41,409
+2,580
| +7% | +$2.33M |
|
|
2
Apple
AAPL
$3.45T
| $21.7M | 7.58% |
126,531
+5,218
| +4% | +$895K |
|
3
Microsoft
MSFT
$3.77T
| $20M | 6.99% |
47,536
+1,328
| +3% | +$559K |
|
4
Home Depot
HD
$405B
| $10.3M | 3.6% |
26,860
+299
| +1% | +$115K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 2.5% |
14,742
+904
| +7% | +$439K |
|
6
Merck
MRK
$210B
| $6.13M | 2.14% |
46,423
+646
| +1% | +$85.2K |
|
7
JPMorgan Chase
JPM
$829B
| $6.09M | 2.13% |
30,418
+544
| +2% | +$109K |
|
8
Costco
COST
$418B
| $6.01M | 2.1% |
8,202
+150
| +2% | +$110K |
|
9
Amazon
AMZN
$2.44T
| $5.87M | 2.05% |
32,544
+2,285
| +8% | +$412K |
|
10
Visa
V
$683B
| $5.71M | 2% |
20,473
+1,187
| +6% | +$331K |
|
11
UnitedHealth
UNH
$281B
| $5.59M | 1.96% |
11,308
+246
| +2% | +$122K |
|
12
AbbVie
ABBV
$372B
| $5.24M | 1.83% |
28,781
+477
| +2% | +$86.9K |
|
13
Blackstone
BX
$134B
| $4.98M | 1.74% |
37,897
+5,679
| +18% | +$746K |
|
14
Target
TGT
$43.6B
| $4.95M | 1.73% |
27,916
+164
| +0.6% | +$29.1K |
|
15
Waste Management
WM
$91.2B
| $4.65M | 1.63% |
21,828
+463
| +2% | +$98.7K |
|
16
Microchip Technology
MCHP
$35.1B
| $4.5M | 1.57% |
50,116
+782
| +2% | +$70.2K |
|
17
Nucor
NUE
$34.1B
| $4.41M | 1.54% |
22,262
+136
| +0.6% | +$26.9K |
|
18
Illinois Tool Works
ITW
$77.1B
| $4.37M | 1.53% |
16,279
+323
| +2% | +$86.7K |
|
19
Procter & Gamble
PG
$368B
| $4.35M | 1.52% |
26,833
+541
| +2% | +$87.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 1.52% |
28,548
+1,930
| +7% | +$294K |
|
21
McDonald's
MCD
$224B
| $4.34M | 1.52% |
15,407
+245
| +2% | +$69.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.48% |
26,803
+488
| +2% | +$77.2K |
|
23
General Dynamics
GD
$87.3B
| $4.22M | 1.47% |
14,931
+257
| +2% | +$72.6K |
|
24
Lam Research
LRCX
$127B
| $4.04M | 1.41% |
4,161
+343
| +9% | +$333K |
|
25
Genuine Parts
GPC
$19.4B
| $3.62M | 1.27% |
23,358
+98
| +0.4% | +$15.2K |
|