RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.75%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
100
New
8
Increased
33
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$516K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$443K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 5 |
Eli Lilly
LLY
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$900K |
| 2 |
Amgen
AMGN
|
$606K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$408K |
| 4 |
Biogen
BIIB
|
$328K |
| 5 |
Comcast
CMCSA
|
$323K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 11.59% | 28,206 +751 | +3% | +$393K |
|
2
Mastercard
MA
$538B
| $9.7M | 7.62% | 20,153 -125 | -0.6% | -$60.2K |
|
3
Microsoft
MSFT
$3.77T
| $8.67M | 6.81% | 20,601 +395 | +2% | +$166K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 5.86% | 17,746 +63 | +0.4% | +$26.5K |
|
5
Visa
V
$683B
| $4.89M | 3.84% | 17,511 +26 | +0.1% | +$7.26K |
|
|
6
Apple
AAPL
$3.45T
| $4.25M | 3.33% | 24,755 -5,250 | -17% | -$900K |
|
7
JPMorgan Chase
JPM
$829B
| $4.11M | 3.22% | 20,499 +70 | +0.3% | +$14K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.58M | 2.82% | 3,967 +2,095 | +112% | +$1.89M |
|
9
Amazon
AMZN
$2.44T
| $3.52M | 2.77% | 19,531 +1,421 | +8% | +$256K |
|
10
UnitedHealth
UNH
$281B
| $3.3M | 2.59% | 6,666 -14 | -0.2% | -$6.93K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 2.39% | 6,864 +1,162 | +20% | +$516K |
|
12
Exxon Mobil
XOM
$487B
| $2.98M | 2.34% | 25,610 +18 | +0.1% | +$2.09K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.88M | 2.26% | 28,379 -1,636 | -5% | -$166K |
|
|
14
Eli Lilly
LLY
$657B
| $2.86M | 2.25% | 3,678 +484 | +15% | +$377K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 2.2% | 18,574 +2,935 | +19% | +$443K |
|
16
McDonald's
MCD
$224B
| $2.7M | 2.12% | 9,588 +23 | +0.2% | +$6.49K |
|
17
Blackstone
BX
$134B
| $2.4M | 1.89% | 18,289 +11 | +0.1% | +$1.45K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.63% | 13,615 | – | – |
|
19
AbbVie
ABBV
$372B
| $1.87M | 1.47% | 10,254 -65 | -0.6% | -$11.8K |
|
20
Automatic Data Processing
ADP
$123B
| $1.51M | 1.19% | 6,044 -123 | -2% | -$30.7K |
|
21
Lowe's Companies
LOW
$145B
| $1.49M | 1.17% | 5,832 +5 | +0.1% | +$1.27K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.12% | 9,039 +834 | +10% | +$132K |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.42M | 1.11% | 18,042 -1,145 | -6% | -$90K |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.36M | 1.07% | 25,993 +33 | +0.1% | +$1.73K |
|
25
Outdoor Holding Company Common Stock
POWW
$167M
| $1.29M | 1.01% | 468,202 -11,217 | -2% | -$30.8K |
|