RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+6.4%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
105
New
8
Increased
62
Reduced
11
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Oracle
ORCL
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 4 |
Uber
UBER
|
$992K |
| 5 |
Microsoft
MSFT
|
$907K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$990K |
| 2 |
Okta
OKTA
|
$622K |
| 3 |
Zscaler
ZS
|
$345K |
| 4 |
Edwards Lifesciences
EW
|
$256K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193K |
Sector Composition
| 1 | Technology | 40.9% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $51M | 14.38% |
419,696
+6,235
| +2% | +$757K |
|
2
Apple
AAPL
$3.45T
| $34.7M | 9.8% |
149,027
+2,895
| +2% | +$675K |
|
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 6.51% |
53,596
+2,107
| +4% | +$907K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 3.41% |
21,134
+1,914
| +10% | +$1.1M |
|
5
Home Depot
HD
$405B
| $11.6M | 3.28% |
28,714
-100
| -0.3% | -$40.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 2.22% |
47,137
+4,369
| +10% | +$730K |
|
7
Costco
COST
$418B
| $7.75M | 2.19% |
8,741
+166
| +2% | +$147K |
|
8
Amazon
AMZN
$2.44T
| $7.47M | 2.11% |
40,071
+1,124
| +3% | +$209K |
|
9
UnitedHealth
UNH
$281B
| $7.08M | 2% |
12,113
+430
| +4% | +$251K |
|
10
JPMorgan Chase
JPM
$829B
| $6.74M | 1.9% |
31,963
+772
| +2% | +$163K |
|
11
Visa
V
$683B
| $6.48M | 1.83% |
23,563
+1,490
| +7% | +$410K |
|
12
Merck
MRK
$210B
| $6.05M | 1.71% |
53,282
+1,692
| +3% | +$192K |
|
13
AbbVie
ABBV
$372B
| $6.04M | 1.71% |
30,609
+715
| +2% | +$141K |
|
14
Blackstone
BX
$134B
| $6M | 1.69% |
39,163
+781
| +2% | +$120K |
|
15
Procter & Gamble
PG
$368B
| $4.98M | 1.41% |
28,769
+922
| +3% | +$160K |
|
16
McDonald's
MCD
$224B
| $4.9M | 1.38% |
16,079
+399
| +3% | +$121K |
|
17
General Dynamics
GD
$87.3B
| $4.75M | 1.34% |
15,712
+495
| +3% | +$150K |
|
18
Waste Management
WM
$91.2B
| $4.71M | 1.33% |
22,692
+635
| +3% | +$132K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 1.32% |
55,510
+1,490
| +3% | +$126K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.6M | 1.3% |
28,412
+801
| +3% | +$130K |
|
21
Target
TGT
$43.6B
| $4.59M | 1.3% |
29,462
+1,081
| +4% | +$168K |
|
22
S&P Global
SPGI
$167B
| $4.47M | 1.26% |
8,658
+556
| +7% | +$287K |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.42M | 1.25% |
16,851
+428
| +3% | +$112K |
|
|
24
Oracle
ORCL
$635B
| $4.4M | 1.24% |
25,841
+6,657
| +35% | +$1.13M |
|
25
Microchip Technology
MCHP
$35.1B
| $4.19M | 1.18% |
52,163
+1,469
| +3% | +$118K |
|