RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+6.36%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
99
New
7
Increased
26
Reduced
44
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$807K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$694K |
| 4 |
NVIDIA
NVDA
|
$597K |
| 5 |
Walmart
WMT
|
$411K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$691K |
| 2 |
Verizon
VZ
|
$264K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$255K |
| 4 |
Novo Nordisk
NVO
|
$228K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 12.42% |
30,626
+2,025
| +7% | +$1.16M |
|
2
Mastercard
MA
$538B
| $9.94M | 7.02% |
20,132
-23
| -0.1% | -$11.4K |
|
3
Microsoft
MSFT
$3.77T
| $9.03M | 6.38% |
20,985
-243
| -1% | -$105K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 6% |
18,446
-90
| -0.5% | -$41.4K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.57M | 4.64% |
54,094
+4,913
| +10% | +$597K |
|
6
Apple
AAPL
$3.45T
| $6.39M | 4.52% |
27,426
+1,497
| +6% | +$349K |
|
7
Visa
V
$683B
| $4.8M | 3.39% |
17,474
-49
| -0.3% | -$13.5K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 3.14% |
26,774
+4,182
| +19% | +$694K |
|
9
JPMorgan Chase
JPM
$829B
| $4.39M | 3.1% |
20,818
-49
| -0.2% | -$10.3K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 3.06% |
8,883
+1,653
| +23% | +$807K |
|
11
Amazon
AMZN
$2.44T
| $4.09M | 2.89% |
21,971
+2,000
| +10% | +$373K |
|
12
UnitedHealth
UNH
$281B
| $3.79M | 2.68% |
6,476
-155
| -2% | -$90.6K |
|
|
13
Eli Lilly
LLY
$657B
| $3.21M | 2.27% |
3,619
-250
| -6% | -$221K |
|
14
Exxon Mobil
XOM
$487B
| $3.07M | 2.17% |
26,208
-313
| -1% | -$36.7K |
|
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.77M | 1.96% |
25,986
-2,393
| -8% | -$255K |
|
16
Blackstone
BX
$134B
| $2.76M | 1.95% |
18,008
-291
| -2% | -$44.6K |
|
17
McDonald's
MCD
$224B
| $2.41M | 1.7% |
7,912
-144
| -2% | -$43.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.65% |
13,986
+1
| +0% | +$167 |
|
19
AbbVie
ABBV
$372B
| $1.98M | 1.4% |
10,017
-153
| -2% | -$30.2K |
|
20
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.91M | 1.35% |
35,653
+2,084
| +6% | +$112K |
|
21
Automatic Data Processing
ADP
$123B
| $1.58M | 1.11% |
5,692
-353
| -6% | -$97.7K |
|
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.36M | 0.96% |
16,652
-1,390
| -8% | -$114K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.96% |
8,365
-536
| -6% | -$86.9K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.34M | 0.94% |
15,807
+62
| +0.4% | +$5.24K |
|
25
Lowe's Companies
LOW
$145B
| $1.29M | 0.91% |
4,765
-738
| -13% | -$200K |
|