RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
19.82%
This Quarter Return
+8.92%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$7.66M
(+5.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
90
New
2
Increased
37
Reduced
13
Closed
4
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$205K |
| 2 |
Dover
DOV
|
$201K |
| 3 |
NVIDIA
NVDA
|
$174K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7K |
| 5 |
Diamondback Energy
FANG
|
$34.4K |
Top Sells
| 1 |
Apple
AAPL
|
$759K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$269K |
| 3 |
Oneok
OKE
|
$228K |
| 4 |
Bristol-Myers Squibb
BMY
|
$213K |
| 5 |
Chubb
CB
|
$204K |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Technology | 19% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.27M | 0.84% |
8,300
+4
| +0% | +$611 |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.26M | 0.84% |
47,438
+96
| +0.2% | +$2.54K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.82% |
1,671
| – | – |
|
29
Procter & Gamble
PG
$373B
| $1.15M | 0.76% |
7,194
+7
| +0.1% | +$1.12K |
|
30
Coca-Cola
KO
$294B
| $1.07M | 0.71% |
15,107
+7
| +0% | +$495 |
|
31
Lowe's Companies
LOW
$148B
| $1.06M | 0.7% |
4,771
+6
| +0.1% | +$1.33K |
|
32
Wells Fargo
WFC
$262B
| $1.05M | 0.7% |
13,094
+21
| +0.2% | +$1.68K |
|
33
Amgen
AMGN
$151B
| $816K | 0.54% |
2,923
| – | – |
|
34
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $808K | 0.54% |
12,423
+14
| +0.1% | +$911 |
|
35
Cheniere Energy
LNG
$52.1B
| $792K | 0.53% |
3,250
+1
| +0% | +$244 |
|
36
NextEra Energy, Inc.
NEE
$146B
| $784K | 0.52% |
11,294
| – | – |
|
37
PepsiCo
PEP
$201B
| $743K | 0.49% |
5,630
+46
| +0.8% | +$6.07K |
|
38
Broadcom
AVGO
$1.44T
| $725K | 0.48% |
2,630
| – | – |
|
39
Emerson Electric
EMR
$74.9B
| $721K | 0.48% |
5,410
| – | – |
|
40
Costco
COST
$424B
| $714K | 0.47% |
721
| – | – |
|
41
S&P Global
SPGI
$165B
| $685K | 0.46% |
1,300
| – | – |
|
42
Philip Morris
PM
$251B
| $649K | 0.43% |
3,563
-50
| -1% | -$9.11K |
|
43
GE Aerospace
GE
$299B
| $612K | 0.41% |
2,378
+1
| +0% | +$257 |
|
44
Kenvue
KVUE
$39.4B
| $596K | 0.4% |
28,467
-364
| -1% | -$7.62K |
|
45
Chipotle Mexican Grill
CMG
$55.5B
| $576K | 0.38% |
10,250
-150
| -1% | -$8.42K |
|
46
Walt Disney
DIS
$214B
| $538K | 0.36% |
4,340
| – | – |
|
47
Cisco
CSCO
$269B
| $512K | 0.34% |
7,378
| – | – |
|
48
Abbott
ABT
$231B
| $501K | 0.33% |
3,685
+3
| +0.1% | +$408 |
|
49
Qualcomm
QCOM
$172B
| $494K | 0.33% |
3,100
+4
| +0.1% | +$637 |
|
50
Financial Select Sector SPDR Fund
XLF
$54.2B
| $487K | 0.32% |
9,294
+2
| +0% | +$105 |
|