RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+5.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
104
New
3
Increased
65
Reduced
12
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$2.96M |
| 2 |
Palantir
PLTR
|
$1.33M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$624K |
| 5 |
Microsoft
MSFT
|
$510K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$341K |
| 2 |
Advanced Micro Devices
AMD
|
$311K |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $56M | 14.97% |
417,158
-2,538
| -0.6% | -$341K |
|
|
2
Apple
AAPL
$3.45T
| $37M | 9.9% |
147,928
-1,099
| -0.7% | -$275K |
|
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 6.17% |
54,806
+1,210
| +2% | +$510K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13M | 3.47% |
22,199
+1,065
| +5% | +$624K |
|
5
Home Depot
HD
$405B
| $11.6M | 3.09% |
29,771
+1,057
| +4% | +$411K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 2.52% |
49,510
+2,373
| +5% | +$452K |
|
7
Amazon
AMZN
$2.44T
| $9.01M | 2.41% |
41,081
+1,010
| +3% | +$222K |
|
8
Costco
COST
$418B
| $8.22M | 2.2% |
8,967
+226
| +3% | +$207K |
|
9
JPMorgan Chase
JPM
$829B
| $7.95M | 2.13% |
33,178
+1,215
| +4% | +$291K |
|
10
Visa
V
$683B
| $7.88M | 2.1% |
24,927
+1,364
| +6% | +$431K |
|
11
Blackstone
BX
$134B
| $6.76M | 1.81% |
39,196
+33
| +0.1% | +$5.69K |
|
|
12
Palantir
PLTR
$372B
| $6.66M | 1.78% |
88,029
+17,567
| +25% | +$1.33M |
|
13
UnitedHealth
UNH
$281B
| $6.22M | 1.66% |
12,305
+192
| +2% | +$97.1K |
|
14
Broadcom
AVGO
$1.4T
| $6.01M | 1.6% |
25,905
+1,736
| +7% | +$402K |
|
15
AbbVie
ABBV
$372B
| $5.69M | 1.52% |
32,037
+1,428
| +5% | +$254K |
|
16
Merck
MRK
$210B
| $5.56M | 1.49% |
55,894
+2,612
| +5% | +$260K |
|
17
Procter & Gamble
PG
$368B
| $5.07M | 1.35% |
30,230
+1,461
| +5% | +$245K |
|
18
McDonald's
MCD
$224B
| $4.87M | 1.3% |
16,807
+728
| +5% | +$211K |
|
19
Waste Management
WM
$91.2B
| $4.78M | 1.28% |
23,692
+1,000
| +4% | +$202K |
|
20
Tesla
TSLA
$1.08T
| $4.71M | 1.26% |
11,667
+344
| +3% | +$139K |
|
21
S&P Global
SPGI
$167B
| $4.61M | 1.23% |
9,263
+605
| +7% | +$301K |
|
22
Oracle
ORCL
$635B
| $4.57M | 1.22% |
27,401
+1,560
| +6% | +$260K |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.48M | 1.2% |
17,669
+818
| +5% | +$207K |
|
24
General Dynamics
GD
$87.3B
| $4.34M | 1.16% |
16,473
+761
| +5% | +$201K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.33M | 1.16% |
29,965
+1,553
| +5% | +$225K |
|