RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.86%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
99
New
8
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$887K |
| 2 |
Apple
AAPL
|
$840K |
| 3 |
Amazon
AMZN
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$763K |
| 5 |
NVIDIA
NVDA
|
$651K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.65M |
| 2 |
Johnson & Johnson
JNJ
|
$638K |
| 3 |
Procter & Gamble
PG
|
$554K |
| 4 |
Bristol-Myers Squibb
BMY
|
$299K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$277K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 11.3% |
27,455
+1,606
| +6% | +$763K |
|
2
Mastercard
MA
$538B
| $8.65M | 7.49% |
20,278
-163
| -0.8% | -$69.5K |
|
3
Microsoft
MSFT
$3.77T
| $7.6M | 6.58% |
20,206
+780
| +4% | +$293K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 5.46% |
17,683
| – | – |
|
|
5
Apple
AAPL
$3.45T
| $5.78M | 5% |
30,005
+4,362
| +17% | +$840K |
|
6
Visa
V
$683B
| $4.55M | 3.94% |
17,485
+28
| +0.2% | +$7.29K |
|
7
UnitedHealth
UNH
$281B
| $3.52M | 3.05% |
6,680
-85
| -1% | -$44.7K |
|
8
JPMorgan Chase
JPM
$829B
| $3.48M | 3.01% |
20,429
+84
| +0.4% | +$14.3K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.86M | 2.47% |
30,015
+8
| +0% | +$762 |
|
10
McDonald's
MCD
$224B
| $2.84M | 2.46% |
9,565
+16
| +0.2% | +$4.74K |
|
|
11
Amazon
AMZN
$2.44T
| $2.75M | 2.38% |
18,110
+5,300
| +41% | +$805K |
|
12
Exxon Mobil
XOM
$487B
| $2.56M | 2.22% |
25,592
-69
| -0.3% | -$6.9K |
|
13
Blackstone
BX
$134B
| $2.39M | 2.07% |
18,278
+11
| +0.1% | +$1.44K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 2.02% |
5,702
+15
| +0.3% | +$6.14K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.89% |
15,639
+4,400
| +39% | +$615K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.66% |
13,615
-300
| -2% | -$42.3K |
|
17
Eli Lilly
LLY
$657B
| $1.86M | 1.61% |
3,194
| – | – |
|
18
Amgen
AMGN
$155B
| $1.62M | 1.41% |
5,640
+141
| +3% | +$40.6K |
|
19
AbbVie
ABBV
$372B
| $1.6M | 1.38% |
10,319
-62
| -0.6% | -$9.61K |
|
20
Automatic Data Processing
ADP
$123B
| $1.44M | 1.24% |
6,167
-49
| -0.8% | -$11.4K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.41M | 1.22% |
19,187
-139
| -0.7% | -$10.2K |
|
|
22
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.36M | 1.17% |
25,960
+16,960
| +188% | +$887K |
|
23
Lowe's Companies
LOW
$145B
| $1.3M | 1.12% |
5,827
-44
| -0.7% | -$9.79K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.11% |
8,205
-4,070
| -33% | -$638K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.28M | 1.11% |
16,821
-21,720
| -56% | -$1.65M |
|