RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+9.04%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+13%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
105
New
12
Increased
73
Reduced
4
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$46M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.57M |
| 2 |
Diageo
DEO
|
$1.21M |
| 3 |
Snowflake
SNOW
|
$466K |
| 4 |
Starbucks
SBUX
|
$245K |
| 5 |
Medtronic
MDT
|
$227K |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $51.1M | 15.78% |
413,461
+372,052
| +898% | +$46M |
|
|
2
Apple
AAPL
$3.45T
| $30.8M | 9.51% |
146,132
+19,601
| +15% | +$4.13M |
|
3
Microsoft
MSFT
$3.77T
| $23M | 7.11% |
51,489
+3,953
| +8% | +$1.77M |
|
4
Home Depot
HD
$405B
| $9.92M | 3.07% |
28,814
+1,954
| +7% | +$673K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.69M | 2.99% |
19,220
+4,478
| +30% | +$2.26M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 2.42% |
42,768
+14,220
| +50% | +$2.61M |
|
7
Amazon
AMZN
$2.44T
| $7.53M | 2.33% |
38,947
+6,403
| +20% | +$1.24M |
|
8
Costco
COST
$418B
| $7.29M | 2.25% |
8,575
+373
| +5% | +$317K |
|
9
Merck
MRK
$210B
| $6.39M | 1.97% |
51,590
+5,167
| +11% | +$640K |
|
10
JPMorgan Chase
JPM
$829B
| $6.31M | 1.95% |
31,191
+773
| +3% | +$156K |
|
11
UnitedHealth
UNH
$281B
| $5.95M | 1.84% |
11,683
+375
| +3% | +$191K |
|
12
Visa
V
$683B
| $5.79M | 1.79% |
22,073
+1,600
| +8% | +$420K |
|
13
AbbVie
ABBV
$372B
| $5.13M | 1.58% |
29,894
+1,113
| +4% | +$191K |
|
14
Blackstone
BX
$134B
| $4.75M | 1.47% |
38,382
+485
| +1% | +$60K |
|
15
Waste Management
WM
$91.2B
| $4.71M | 1.45% |
22,057
+229
| +1% | +$48.9K |
|
16
Microchip Technology
MCHP
$35.1B
| $4.64M | 1.43% |
50,694
+578
| +1% | +$52.9K |
|
17
Procter & Gamble
PG
$368B
| $4.59M | 1.42% |
27,847
+1,014
| +4% | +$167K |
|
18
Lam Research
LRCX
$127B
| $4.42M | 1.37% |
4,151
-10
| -0.2% | -$10.6K |
|
19
General Dynamics
GD
$87.3B
| $4.42M | 1.36% |
15,217
+286
| +2% | +$83K |
|
20
Target
TGT
$43.6B
| $4.2M | 1.3% |
28,381
+465
| +2% | +$68.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.25% |
27,611
+808
| +3% | +$118K |
|
22
McDonald's
MCD
$224B
| $4M | 1.23% |
15,680
+273
| +2% | +$69.6K |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.89M | 1.2% |
16,423
+144
| +0.9% | +$34.1K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 1.18% |
54,020
+2,667
| +5% | +$189K |
|
25
Broadcom
AVGO
$1.4T
| $3.65M | 1.13% |
2,275
+104
| +5% | +$167K |
|