RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.4%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.78%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
97
New
4
Increased
23
Reduced
39
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$866K |
| 2 |
Walmart
WMT
|
$538K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 4 |
Occidental Petroleum
OXY
|
$364K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$274K |
Top Sells
| 1 |
Apple
AAPL
|
$844K |
| 2 |
Mondelez International
MDLZ
|
$437K |
| 3 |
Organon & Co
OGN
|
$267K |
| 4 |
Medtronic
MDT
|
$258K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$229K |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 12.88% | 31,338 +712 | +2% | +$417K |
|
2
Mastercard
MA
$538B
| $10.6M | 7.44% | 20,156 +24 | +0.1% | +$12.6K |
|
3
Microsoft
MSFT
$3.77T
| $8.81M | 6.18% | 20,908 -77 | -0.4% | -$32.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 5.86% | 18,446 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $7.24M | 5.08% | 53,917 -177 | -0.3% | -$23.8K |
|
|
6
Apple
AAPL
$3.45T
| $6.02M | 4.22% | 24,056 -3,370 | -12% | -$844K |
|
7
Visa
V
$683B
| $5.47M | 3.83% | 17,296 -178 | -1% | -$56.3K |
|
8
JPMorgan Chase
JPM
$829B
| $5.25M | 3.68% | 21,883 +1,065 | +5% | +$255K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 3.56% | 26,797 +23 | +0.1% | +$4.35K |
|
10
Amazon
AMZN
$2.44T
| $4.9M | 3.44% | 22,346 +375 | +2% | +$82.3K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 3.19% | 8,893 +10 | +0.1% | +$5.11K |
|
12
UnitedHealth
UNH
$281B
| $3.25M | 2.28% | 6,418 -58 | -0.9% | -$29.3K |
|
13
Blackstone
BX
$134B
| $3.04M | 2.13% | 17,621 -387 | -2% | -$66.7K |
|
14
Eli Lilly
LLY
$657B
| $2.81M | 1.97% | 3,634 +15 | +0.4% | +$11.6K |
|
15
Exxon Mobil
XOM
$487B
| $2.8M | 1.96% | 26,001 -207 | -0.8% | -$22.3K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.87% | 13,986 | – | – |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.53M | 1.77% | 25,399 -587 | -2% | -$58.4K |
|
18
McDonald's
MCD
$224B
| $2.26M | 1.58% | 7,791 -121 | -2% | -$35.1K |
|
19
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.09M | 1.47% | 40,227 +4,574 | +13% | +$238K |
|
|
20
Walmart
WMT
$774B
| $1.95M | 1.37% | 21,594 +5,957 | +38% | +$538K |
|
21
AbbVie
ABBV
$372B
| $1.71M | 1.2% | 9,610 -407 | -4% | -$72.3K |
|
22
Automatic Data Processing
ADP
$123B
| $1.62M | 1.14% | 5,537 -155 | -3% | -$45.4K |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.34M | 0.94% | 16,618 -34 | -0.2% | -$2.74K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.3M | 0.91% | 47,506 +31,699 | +201% | +$866K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.85% | 8,368 +3 | +0% | +$434 |
|