RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
-4.95%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.21M |
| 2 |
Oracle
ORCL
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$3M |
| 4 |
Palantir
PLTR
|
$1.96M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.22M |
| 2 |
Microchip Technology
MCHP
|
$3.14M |
| 3 |
United Parcel Service
UPS
|
$2.66M |
| 4 |
Danaher
DHR
|
$1.54M |
| 5 |
Adobe
ADBE
|
$1.28M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $45.4M | 12.65% |
419,298
+2,140
| +0.5% | +$232K |
|
2
Apple
AAPL
$3.45T
| $31.8M | 8.86% |
143,296
-4,632
| -3% | -$1.03M |
|
3
Microsoft
MSFT
$3.77T
| $21M | 5.85% |
55,960
+1,154
| +2% | +$433K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17M | 4.73% |
29,498
+7,299
| +33% | +$4.21M |
|
5
Home Depot
HD
$405B
| $11.1M | 3.09% |
30,337
+566
| +2% | +$207K |
|
|
6
Palantir
PLTR
$372B
| $9.39M | 2.61% |
111,233
+23,204
| +26% | +$1.96M |
|
7
Visa
V
$683B
| $9.17M | 2.55% |
26,153
+1,226
| +5% | +$430K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.82M | 2.45% |
56,469
+6,959
| +14% | +$1.09M |
|
9
Costco
COST
$418B
| $8.6M | 2.39% |
9,098
+131
| +1% | +$124K |
|
10
JPMorgan Chase
JPM
$829B
| $8.32M | 2.32% |
33,927
+749
| +2% | +$184K |
|
11
Amazon
AMZN
$2.44T
| $8.05M | 2.24% |
42,290
+1,209
| +3% | +$230K |
|
|
12
Broadcom
AVGO
$1.4T
| $7.33M | 2.04% |
43,809
+17,904
| +69% | +$3M |
|
|
13
Oracle
ORCL
$635B
| $7.08M | 1.97% |
50,609
+23,208
| +85% | +$3.24M |
|
14
AbbVie
ABBV
$372B
| $6.79M | 1.89% |
32,423
+386
| +1% | +$80.9K |
|
15
Blackstone
BX
$134B
| $5.57M | 1.55% |
39,870
+674
| +2% | +$94.2K |
|
16
Waste Management
WM
$91.2B
| $5.57M | 1.55% |
24,039
+347
| +1% | +$80.3K |
|
17
McDonald's
MCD
$224B
| $5.39M | 1.5% |
17,257
+450
| +3% | +$141K |
|
18
Procter & Gamble
PG
$368B
| $5.31M | 1.48% |
31,131
+901
| +3% | +$154K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.16M | 1.44% |
31,104
+1,139
| +4% | +$189K |
|
20
Merck
MRK
$210B
| $5.1M | 1.42% |
56,857
+963
| +2% | +$86.4K |
|
21
S&P Global
SPGI
$167B
| $4.98M | 1.39% |
9,799
+536
| +6% | +$272K |
|
22
General Dynamics
GD
$87.3B
| $4.65M | 1.29% |
17,051
+578
| +4% | +$158K |
|
23
RTX Corp
RTX
$212B
| $4.63M | 1.29% |
34,976
+1,149
| +3% | +$152K |
|
24
Mastercard
MA
$538B
| $4.57M | 1.27% |
8,335
+507
| +6% | +$278K |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.51M | 1.26% |
18,190
+521
| +3% | +$129K |
|