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
$359M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.24M
3
+$3M
4
PLTR icon
Palantir
PLTR
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

1
+$6.22M
2
+$3.14M
3
+$2.66M
4
DHR icon
Danaher
DHR
+$1.54M
5
ADBE icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$45.4M 12.65%
419,298
+2,140
AAPL icon
2
Apple
AAPL
$3.9T
$31.8M 8.86%
143,296
-4,632
MSFT icon
3
Microsoft
MSFT
$3.85T
$21M 5.85%
55,960
+1,154
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$17M 4.73%
29,498
+7,299
HD icon
5
Home Depot
HD
$387B
$11.1M 3.09%
30,337
+566
PLTR icon
6
Palantir
PLTR
$431B
$9.39M 2.61%
111,233
+23,204
V icon
7
Visa
V
$668B
$9.17M 2.55%
26,153
+1,226
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$8.82M 2.45%
56,469
+6,959
COST icon
9
Costco
COST
$415B
$8.6M 2.39%
9,098
+131
JPM icon
10
JPMorgan Chase
JPM
$809B
$8.32M 2.32%
33,927
+749
AMZN icon
11
Amazon
AMZN
$2.37T
$8.05M 2.24%
42,290
+1,209
AVGO icon
12
Broadcom
AVGO
$1.62T
$7.33M 2.04%
43,809
+17,904
ORCL icon
13
Oracle
ORCL
$784B
$7.08M 1.97%
50,609
+23,208
ABBV icon
14
AbbVie
ABBV
$410B
$6.79M 1.89%
32,423
+386
BX icon
15
Blackstone
BX
$126B
$5.57M 1.55%
39,870
+674
WM icon
16
Waste Management
WM
$86.8B
$5.57M 1.55%
24,039
+347
MCD icon
17
McDonald's
MCD
$219B
$5.39M 1.5%
17,257
+450
PG icon
18
Procter & Gamble
PG
$355B
$5.31M 1.48%
31,131
+901
JNJ icon
19
Johnson & Johnson
JNJ
$462B
$5.16M 1.44%
31,104
+1,139
MRK icon
20
Merck
MRK
$219B
$5.1M 1.42%
56,857
+963
SPGI icon
21
S&P Global
SPGI
$148B
$4.98M 1.39%
9,799
+536
GD icon
22
General Dynamics
GD
$90.7B
$4.65M 1.29%
17,051
+578
RTX icon
23
RTX Corp
RTX
$232B
$4.63M 1.29%
34,976
+1,149
MA icon
24
Mastercard
MA
$512B
$4.57M 1.27%
8,335
+507
ITW icon
25
Illinois Tool Works
ITW
$73.6B
$4.51M 1.26%
18,190
+521
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