RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.38%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-6.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
54
Reduced
8
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 3 |
Apple
AAPL
|
$365K |
| 4 |
Costco
COST
|
$340K |
| 5 |
Starbucks
SBUX
|
$244K |
Top Sells
| 1 |
GSK
GSK
|
$362K |
| 2 |
Intel
INTC
|
$323K |
| 3 |
Organon & Co
OGN
|
$247K |
| 4 |
Dow Inc
DOW
|
$222K |
| 5 |
Colgate-Palmolive
CL
|
$220K |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.71M | 6.65% | 20,078 -234 | -1% | -$66.5K |
|
2
Microsoft
MSFT
$3.77T
| $4.45M | 5.19% | 19,106 +382 | +2% | +$89K |
|
|
3
Apple
AAPL
$3.45T
| $4.3M | 5.01% | 31,082 +2,641 | +9% | +$365K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 4.31% | 10,367 +137 | +1% | +$48.9K |
|
5
UnitedHealth
UNH
$281B
| $3.61M | 4.21% | 7,157 +9 | +0.1% | +$4.55K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 3.94% | 12,652 | – | – |
|
7
Visa
V
$683B
| $2.98M | 3.47% | 16,774 +183 | +1% | +$32.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.92M | 3.4% | 17,883 +687 | +4% | +$112K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.56M | 2.99% | 32,071 +322 | +1% | +$25.7K |
|
10
Amazon
AMZN
$2.44T
| $2.46M | 2.87% | 21,768 +150 | +0.7% | +$17K |
|
11
Exxon Mobil
XOM
$487B
| $2.25M | 2.62% | 25,754 -99 | -0.4% | -$8.65K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.12M | 2.47% | 31,873 +2,186 | +7% | +$145K |
|
13
McDonald's
MCD
$224B
| $2.1M | 2.45% | 9,096 +12 | +0.1% | +$2.77K |
|
14
JPMorgan Chase
JPM
$829B
| $2.1M | 2.44% | 20,080 +321 | +2% | +$33.5K |
|
15
Blackstone
BX
$134B
| $1.6M | 1.86% | 19,114 +17 | +0.1% | +$1.42K |
|
16
Automatic Data Processing
ADP
$123B
| $1.51M | 1.76% | 6,690 | – | – |
|
17
Outdoor Holding Company Common Stock
POWW
$167M
| $1.49M | 1.73% | 507,558 +11,779 | +2% | +$34.5K |
|
18
Procter & Gamble
PG
$368B
| $1.46M | 1.71% | 11,599 +30 | +0.3% | +$3.79K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 1.7% | 5,443 -173 | -3% | -$46.2K |
|
20
AbbVie
ABBV
$372B
| $1.44M | 1.68% | 10,725 +179 | +2% | +$24K |
|
21
Amgen
AMGN
$155B
| $1.34M | 1.56% | 5,942 +16 | +0.3% | +$3.61K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.56% | 13,925 +13,233 | +1,912% | +$1.27M |
|
23
Lowe's Companies
LOW
$145B
| $1.3M | 1.51% | 6,917 +63 | +0.9% | +$11.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.46% | 13,110 +12,445 | +1,871% | +$1.19M |
|
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.24M | 1.44% | 19,164 +7 | +0% | +$451 |
|