RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.77%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+9.6%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
102
New
15
Increased
37
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$781K |
| 3 |
PepsiCo
PEP
|
$452K |
| 4 |
Boeing
BA
|
$302K |
| 5 |
Caterpillar
CAT
|
$277K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$881K |
| 2 |
Amazon
AMZN
|
$857K |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
Diageo
DEO
|
$658K |
| 5 |
Philip Morris
PM
|
$411K |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $6.99M | 7.43% |
20,106
+28
| +0.1% | +$9.74K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 4.98% |
15,179
+2,527
| +20% | +$781K |
|
3
Microsoft
MSFT
$3.77T
| $4.59M | 4.87% |
19,118
+12
| +0.1% | +$2.88K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.07M | 4.32% |
53,856
+21,983
| +69% | +$1.66M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 4.23% |
10,410
+43
| +0.4% | +$16.4K |
|
6
UnitedHealth
UNH
$281B
| $3.77M | 4.01% |
7,116
-41
| -0.6% | -$21.7K |
|
7
Visa
V
$683B
| $3.49M | 3.71% |
16,802
+28
| +0.2% | +$5.82K |
|
|
8
Apple
AAPL
$3.45T
| $3.28M | 3.48% |
25,224
-5,858
| -19% | -$761K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.17M | 3.37% |
17,949
+66
| +0.4% | +$11.7K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.86M | 3.04% |
31,736
-335
| -1% | -$30.1K |
|
11
Exxon Mobil
XOM
$487B
| $2.84M | 3.02% |
25,713
-41
| -0.2% | -$4.52K |
|
12
JPMorgan Chase
JPM
$829B
| $2.7M | 2.87% |
20,166
+86
| +0.4% | +$11.5K |
|
13
McDonald's
MCD
$224B
| $2.4M | 2.55% |
9,109
+13
| +0.1% | +$3.43K |
|
14
Procter & Gamble
PG
$368B
| $1.77M | 1.88% |
11,654
+55
| +0.5% | +$8.33K |
|
15
AbbVie
ABBV
$372B
| $1.73M | 1.84% |
10,732
+7
| +0.1% | +$1.13K |
|
|
16
PepsiCo
PEP
$204B
| $1.62M | 1.72% |
8,944
+2,504
| +39% | +$452K |
|
17
Automatic Data Processing
ADP
$123B
| $1.6M | 1.7% |
6,685
-5
| -0.1% | -$1.19K |
|
18
Amgen
AMGN
$155B
| $1.55M | 1.65% |
5,906
-36
| -0.6% | -$9.45K |
|
19
Blackstone
BX
$134B
| $1.42M | 1.51% |
19,127
+13
| +0.1% | +$964 |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 1.51% |
5,327
-116
| -2% | -$30.9K |
|
21
Lowe's Companies
LOW
$145B
| $1.38M | 1.46% |
6,906
-11
| -0.2% | -$2.19K |
|
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.37M | 1.45% |
19,114
-50
| -0.3% | -$3.58K |
|
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.26M | 1.34% |
20,485
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 1.31% |
13,925
| – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 1.27% |
14,328
-100
| -0.7% | -$8.36K |
|