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 | |
|---|---|---|---|---|---|---|
76
Wrap Technologies
WRAP
$70.6M
| $249K | 0.22% |
80,286
| – | – |
|
77
Diamondback Energy
FANG
$43.1B
| $248K | 0.21% |
1,600
| – | – |
|
78
Walt Disney
DIS
$213B
| $247K | 0.21% |
2,740
-90
| -3% | -$8.13K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $247K | 0.21% |
3,422
+109
| +3% | +$7.87K |
|
80
Duke Energy
DUK
$95.3B
| $234K | 0.2% |
2,416
| – | – |
|
81
AT&T
T
$209B
| $230K | 0.2% |
13,727
-1,471
| -10% | -$24.7K |
|
82
Aflac
AFL
$57.2B
| $230K | 0.2% |
2,782
+2
| +0.1% | +$165 |
|
83
Cardinal Health
CAH
$35.5B
| $226K | 0.2% |
2,245
-186
| -8% | -$18.7K |
|
84
Target
TGT
$43.6B
| $225K | 0.19% |
+1,577
| New | +$225K |
|
85
Norfolk Southern
NSC
$62.8B
| $217K | 0.19% |
+916
| New | +$217K |
|
86
Dow Inc
DOW
$17.5B
| $212K | 0.18% |
+3,859
| New | +$212K |
|
87
Bank of America
BAC
$376B
| $211K | 0.18% |
+6,276
| New | +$211K |
|
88
Oracle
ORCL
$635B
| $201K | 0.17% |
1,908
| – | – |
|
89
CRH
CRH
$75.9B
| $201K | 0.17% |
+2,900
| New | +$201K |
|
90
Organon & Co
OGN
$2.45B
| $163K | 0.14% |
+11,335
| New | +$163K |
|
91
Coeur Mining
CDE
$8.45B
| $57.4K | 0.05% |
17,607
| – | – |
|
92
Taysha Gene Therapies
TSHA
$797M
| $18.9K | 0.02% |
+10,665
| New | +$18.9K |
|
93
Aqua Metals
AQMS
$5.37M
| – | – |
-15,000
| Closed | -$17K |
|
|
94
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,147
| Closed | -$299K |
|
95
General Motors
GM
$55.8B
| – | – |
-6,213
| Closed | -$205K |
|
96
GSK
GSK
$79.9B
| – | – |
-5,584
| Closed | -$202K |
|
97
NetEase
NTES
$86.2B
| – | – |
-2,000
| Closed | -$200K |
|
98
Pfizer
PFE
$141B
| – | – |
-6,675
| Closed | -$221K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,083
| Closed | -$255K |
|