RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.08%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
102
New
7
Increased
31
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Capital One
COF
|
$656K |
| 3 |
Eli Lilly
LLY
|
$237K |
| 4 |
Cardinal Health
CAH
|
$237K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$237K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 2 |
Altria Group
MO
|
$396K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$321K |
| 4 |
Home Depot
HD
|
$297K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$276K |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 8.25% |
19,752
+7,971
| +68% | +$3.53M |
|
2
Mastercard
MA
$538B
| $8.03M | 7.56% |
20,414
+28
| +0.1% | +$11K |
|
3
Microsoft
MSFT
$3.77T
| $6.61M | 6.23% |
19,409
+16
| +0.1% | +$5.45K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 5.68% |
17,683
| – | – |
|
5
Apple
AAPL
$3.45T
| $4.94M | 4.66% |
25,488
+230
| +0.9% | +$44.6K |
|
6
Visa
V
$683B
| $4.14M | 3.9% |
17,432
+28
| +0.2% | +$6.65K |
|
7
UnitedHealth
UNH
$281B
| $3.25M | 3.06% |
6,754
-107
| -2% | -$51.4K |
|
8
JPMorgan Chase
JPM
$829B
| $3.05M | 2.88% |
20,984
+84
| +0.4% | +$12.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.9M | 2.73% |
17,494
-270
| -2% | -$44.7K |
|
10
Exxon Mobil
XOM
$487B
| $2.75M | 2.59% |
25,645
+16
| +0.1% | +$1.72K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.69M | 2.54% |
37,073
-28,776
| -44% | -$2.09M |
|
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.68M | 2.52% |
28,377
-3,407
| -11% | -$321K |
|
13
McDonald's
MCD
$224B
| $2.66M | 2.51% |
8,920
-3
| -0% | -$895 |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 1.87% |
5,386
| – | – |
|
15
Procter & Gamble
PG
$368B
| $1.76M | 1.66% |
11,604
+29
| +0.3% | +$4.4K |
|
16
Blackstone
BX
$134B
| $1.71M | 1.61% |
18,356
+14
| +0.1% | +$1.3K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 1.59% |
13,915
| – | – |
|
18
PepsiCo
PEP
$204B
| $1.66M | 1.56% |
8,968
-65
| -0.7% | -$12K |
|
19
Lowe's Companies
LOW
$145B
| $1.65M | 1.55% |
7,310
-17
| -0.2% | -$3.84K |
|
20
Amazon
AMZN
$2.44T
| $1.64M | 1.55% |
12,584
-11
| -0.1% | -$1.43K |
|
|
21
Eli Lilly
LLY
$657B
| $1.5M | 1.41% |
3,194
+505
| +19% | +$237K |
|
22
AbbVie
ABBV
$372B
| $1.42M | 1.34% |
10,519
-137
| -1% | -$18.5K |
|
23
Automatic Data Processing
ADP
$123B
| $1.4M | 1.32% |
6,356
+1
| +0% | +$220 |
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.3M | 1.23% |
18,537
+6
| +0% | +$422 |
|
25
Amgen
AMGN
$155B
| $1.25M | 1.18% |
5,624
-107
| -2% | -$23.8K |
|