RWM

Rockline Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$624K
3
+$510K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K
5
V icon
Visa
V
+$431K

Top Sells

1
+$341K
2
+$311K
3
+$275K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$223K
5
AMX icon
America Movil
AMX
+$205K

Sector Composition

1 Technology 42.36%
2 Consumer Discretionary 10.9%
3 Financials 10.15%
4 Communication Services 8.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 14.97%
417,158
-2,538
2
$37M 9.9%
147,928
-1,099
3
$23.1M 6.17%
54,806
+1,210
4
$13M 3.47%
22,199
+1,065
5
$11.6M 3.09%
29,771
+1,057
6
$9.43M 2.52%
49,510
+2,373
7
$9.01M 2.41%
41,081
+1,010
8
$8.22M 2.2%
8,967
+226
9
$7.95M 2.13%
33,178
+1,215
10
$7.88M 2.1%
24,927
+1,364
11
$6.76M 1.81%
39,196
+33
12
$6.66M 1.78%
88,029
+17,567
13
$6.22M 1.66%
12,305
+192
14
$6.01M 1.6%
25,905
+1,736
15
$5.69M 1.52%
32,037
+1,428
16
$5.56M 1.49%
55,894
+2,612
17
$5.07M 1.35%
30,230
+1,461
18
$4.87M 1.3%
16,807
+728
19
$4.78M 1.28%
23,692
+1,000
20
$4.71M 1.26%
11,667
+344
21
$4.61M 1.23%
9,263
+605
22
$4.57M 1.22%
27,401
+1,560
23
$4.48M 1.2%
17,669
+818
24
$4.34M 1.16%
16,473
+761
25
$4.33M 1.16%
29,965
+1,553
1
2 3 4 5