RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.13%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-1.7%)
Cap. Flow
+$1.78K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
104
New
7
Increased
28
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
Kenvue
KVUE
|
$584K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$560K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$454K |
| 5 |
SEI Investments
SEIC
|
$253K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$813K |
| 2 |
Capital One
COF
|
$656K |
| 3 |
PepsiCo
PEP
|
$460K |
| 4 |
Abbott
ABT
|
$358K |
| 5 |
Bank of America
BAC
|
$337K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 10.59% |
25,849
+6,097
| +31% | +$2.61M |
|
2
Mastercard
MA
$538B
| $8.09M | 7.76% |
20,441
+27
| +0.1% | +$10.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 5.94% |
17,683
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.13M | 5.88% |
19,426
+17
| +0.1% | +$5.37K |
|
5
Apple
AAPL
$3.45T
| $4.39M | 4.21% |
25,643
+155
| +0.6% | +$26.5K |
|
6
Visa
V
$683B
| $4.02M | 3.85% |
17,457
+25
| +0.1% | +$5.75K |
|
7
UnitedHealth
UNH
$281B
| $3.41M | 3.27% |
6,765
+11
| +0.2% | +$5.55K |
|
8
Exxon Mobil
XOM
$487B
| $3.02M | 2.89% |
25,661
+16
| +0.1% | +$1.88K |
|
9
JPMorgan Chase
JPM
$829B
| $2.95M | 2.83% |
20,345
-639
| -3% | -$92.7K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.73M | 2.61% |
38,541
+1,468
| +4% | +$104K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.66M | 2.55% |
30,007
+1,630
| +6% | +$144K |
|
12
McDonald's
MCD
$224B
| $2.52M | 2.41% |
9,549
+629
| +7% | +$166K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 1.95% |
5,687
+301
| +6% | +$108K |
|
14
Blackstone
BX
$134B
| $1.96M | 1.88% |
18,267
-89
| -0.5% | -$9.54K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.83% |
12,275
-5,219
| -30% | -$813K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.76% |
13,915
| – | – |
|
17
Eli Lilly
LLY
$657B
| $1.72M | 1.64% |
3,194
| – | – |
|
18
Procter & Gamble
PG
$368B
| $1.7M | 1.63% |
11,635
+31
| +0.3% | +$4.52K |
|
19
Amazon
AMZN
$2.44T
| $1.63M | 1.56% |
12,810
+226
| +2% | +$28.7K |
|
20
AbbVie
ABBV
$372B
| $1.55M | 1.48% |
10,381
-138
| -1% | -$20.6K |
|
21
Automatic Data Processing
ADP
$123B
| $1.5M | 1.43% |
6,216
-140
| -2% | -$33.7K |
|
22
Amgen
AMGN
$155B
| $1.48M | 1.42% |
5,499
-125
| -2% | -$33.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.41% |
11,239
+4,280
| +62% | +$560K |
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.29M | 1.24% |
19,326
+789
| +4% | +$52.7K |
|
25
Lowe's Companies
LOW
$145B
| $1.22M | 1.17% |
5,871
-1,439
| -20% | -$299K |
|