RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.86%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
99
New
8
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$887K |
| 2 |
Apple
AAPL
|
$840K |
| 3 |
Amazon
AMZN
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$763K |
| 5 |
NVIDIA
NVDA
|
$651K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.65M |
| 2 |
Johnson & Johnson
JNJ
|
$638K |
| 3 |
Procter & Gamble
PG
|
$554K |
| 4 |
Bristol-Myers Squibb
BMY
|
$299K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$277K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $451K | 0.39% |
1,301
-47
| -3% | -$16.3K |
|
52
Walmart
WMT
$774B
| $449K | 0.39% |
2,846
| – | – |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $408K | 0.35% |
1,002
-15
| -1% | -$6.1K |
|
54
Abbott
ABT
$231B
| $404K | 0.35% |
3,669
-47
| -1% | -$5.17K |
|
55
Philip Morris
PM
$260B
| $397K | 0.34% |
4,220
+4
| +0.1% | +$376 |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $396K | 0.34% |
173
| – | – |
|
57
Greystone Housing Impact Investors LP
GHI
$250M
| $386K | 0.33% |
23,010
+173
| +0.8% | +$2.91K |
|
58
Cisco
CSCO
$274B
| $373K | 0.32% |
7,378
| – | – |
|
59
Chevron
CVX
$324B
| $372K | 0.32% |
2,493
+12
| +0.5% | +$1.79K |
|
60
Texas Instruments
TXN
$184B
| $363K | 0.31% |
2,130
| – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $361K | 0.31% |
9,594
+2
| +0% | +$75 |
|
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $337K | 0.29% |
14,600
-12,000
| -45% | -$277K |
|
63
Biogen
BIIB
$19.4B
| $328K | 0.28% |
1,266
-29
| -2% | -$7.5K |
|
64
Medtronic
MDT
$119B
| $327K | 0.28% |
3,972
| – | – |
|
65
Caterpillar
CAT
$196B
| $325K | 0.28% |
1,100
| – | – |
|
66
3M
MMM
$82.8B
| $316K | 0.27% |
2,890
+1
| +0% | +$109 |
|
67
Broadcom
AVGO
$1.4T
| $295K | 0.26% |
+264
| New | +$295K |
|
68
iShares Silver Trust
SLV
$19.6B
| $290K | 0.25% |
13,315
| – | – |
|
69
Intel
INTC
$107B
| $283K | 0.25% |
5,631
-145
| -3% | -$7.29K |
|
70
Starbucks
SBUX
$100B
| $279K | 0.24% |
2,901
| – | – |
|
71
Marathon Petroleum
MPC
$54.6B
| $276K | 0.24% |
1,860
| – | – |
|
72
SEI Investments
SEIC
$10.9B
| $267K | 0.23% |
4,200
| – | – |
|
73
Kinder Morgan
KMI
$60B
| $260K | 0.22% |
14,727
-439
| -3% | -$7.74K |
|
74
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $258K | 0.22% |
5,886
-400
| -6% | -$17.6K |
|
75
Verizon
VZ
$186B
| $251K | 0.22% |
6,652
-187
| -3% | -$7.05K |
|