RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+5.65%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$10.3M
Cap. Flow %
-6.07%
Top 10 Hldgs %
66.04%
Holding
268
New
3
Increased
23
Reduced
16
Closed
218

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.13M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.52M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.72M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.7B
– –
-5,228
Closed -$64K
FANG icon
227
Diamondback Energy
FANG
$40.2B
– –
-33
Closed -$2K
FCEL icon
228
FuelCell Energy
FCEL
$92.3M
– –
-1
Closed -$1K
FNV icon
229
Franco-Nevada
FNV
$37.3B
– –
-130
Closed -$16K
GDRX icon
230
GoodRx Holdings
GDRX
$1.39B
– –
-319
Closed -$12K
GE icon
231
GE Aerospace
GE
$296B
– –
-1,657
Closed -$108K
GILD icon
232
Gilead Sciences
GILD
$143B
– –
-500
Closed -$32K
GLD icon
233
SPDR Gold Trust
GLD
$112B
– –
-372
Closed -$60K
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-465
Closed -$16K
GME icon
235
GameStop
GME
$10.1B
– –
-944
Closed -$45K
B
236
Barrick Mining Corporation
B
$48.5B
– –
-670
Closed -$13K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$2.84T
– –
-440
Closed -$46K
GOOGL icon
238
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-640
Closed -$66K
GS icon
239
Goldman Sachs
GS
$223B
– –
-24
Closed -$8K
GUSH icon
240
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-40
Closed -$1K
HD icon
241
Home Depot
HD
$417B
– –
-65
Closed -$20K
HDV icon
242
iShares Core High Dividend ETF
HDV
$11.5B
– –
-98
Closed -$9K
HE icon
243
Hawaiian Electric Industries
HE
$2.12B
– –
-1,875
Closed -$83K
HON icon
244
Honeywell
HON
$136B
– –
-175
Closed -$38K
HST icon
245
Host Hotels & Resorts
HST
$12B
– –
-705
Closed -$12K
HYLN icon
246
Hyliion Holdings
HYLN
$309M
– –
-1,200
Closed -$13K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-482
Closed -$26K
IAU icon
248
iShares Gold Trust
IAU
$52.6B
– –
-822
Closed -$27K
IBB icon
249
iShares Biotechnology ETF
IBB
$5.8B
– –
-188
Closed -$28K
IBM icon
250
IBM
IBM
$232B
– –
-79
Closed -$10K
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