RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-12.24%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-9.8%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
103
New
4
Increased
52
Reduced
22
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$653K |
Top Sells
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $6.41M | 6.95% | 20,312 +39 | +0.2% | +$12.3K |
|
2
Microsoft
MSFT
$3.77T
| $4.81M | 5.22% | 18,724 +677 | +4% | +$174K |
|
3
Apple
AAPL
$3.45T
| $3.89M | 4.22% | 28,441 +2,138 | +8% | +$292K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 4.19% | 10,230 +2,602 | +34% | +$982K |
|
5
UnitedHealth
UNH
$281B
| $3.67M | 3.98% | 7,148 -35 | -0.5% | -$18K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 3.75% | 12,652 +4,077 | +48% | +$1.11M |
|
7
Visa
V
$683B
| $3.27M | 3.54% | 16,591 +434 | +3% | +$85.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.05M | 3.31% | 17,196 -48 | -0.3% | -$8.52K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.71M | 2.94% | 31,749 +221 | +0.7% | +$18.9K |
|
|
10
Amazon
AMZN
$2.44T
| $2.3M | 2.49% | 21,618 +20,623 | +2,073% | +$2.19M |
|
11
McDonald's
MCD
$224B
| $2.24M | 2.43% | 9,084 -37 | -0.4% | -$9.14K |
|
12
JPMorgan Chase
JPM
$829B
| $2.23M | 2.41% | 19,759 +87 | +0.4% | +$9.8K |
|
13
Exxon Mobil
XOM
$487B
| $2.21M | 2.4% | 25,853 +16 | +0.1% | +$1.37K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.13M | 2.31% | 29,687 +18,617 | +168% | +$1.33M |
|
15
Outdoor Holding Company Common Stock
POWW
$167M
| $1.91M | 2.07% | 495,779 +6,000 | +1% | +$23.1K |
|
16
Blackstone
BX
$134B
| $1.74M | 1.89% | 19,097 -63 | -0.3% | -$5.75K |
|
17
Procter & Gamble
PG
$368B
| $1.66M | 1.81% | 11,569 +27 | +0.2% | +$3.88K |
|
18
AbbVie
ABBV
$372B
| $1.62M | 1.75% | 10,546 +11 | +0.1% | +$1.69K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 1.71% | 5,616 +133 | +2% | +$37.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 1.64% | 692 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.57% | 665 +83 | +14% | +$181K |
|
22
Amgen
AMGN
$155B
| $1.44M | 1.56% | 5,926 -45 | -0.8% | -$11K |
|
23
Automatic Data Processing
ADP
$123B
| $1.41M | 1.52% | 6,690 -80 | -1% | -$16.8K |
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.29M | 1.4% | 19,157 +7 | +0% | +$472 |
|
25
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.2M | 1.3% | 20,453 +24 | +0.1% | +$1.41K |
|