RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+11.14%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
43
New
1
Increased
22
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$888K |
| 3 |
Apple
AAPL
|
$99.7K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$91.7K |
| 5 |
Boeing
BA
|
$68.6K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $679K | 0.42% |
4,509
-30
| -0.7% | -$4.52K |
|
27
RTX Corp
RTX
$212B
| $664K | 0.41% |
7,776
-118
| -1% | -$10.1K |
|
28
Merck
MRK
$210B
| $623K | 0.38% |
5,322
+1
| +0% | +$117 |
|
29
UnitedHealth
UNH
$279B
| $540K | 0.33% |
991
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $383K | 0.24% |
821
+1
| +0.1% | +$467 |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $380K | 0.23% |
1,726
+4
| +0.2% | +$880 |
|
32
Edison International
EIX
$21.3B
| $365K | 0.23% |
5,049
| – | – |
|
33
Tesla
TSLA
$1.08T
| $362K | 0.22% |
1,521
-83
| -5% | -$19.7K |
|
34
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $331K | 0.2% |
+4,596
| New | +$331K |
|
35
Procter & Gamble
PG
$370B
| $314K | 0.19% |
2,112
| – | – |
|
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $295K | 0.18% |
3,572
| – | – |
|
37
Carrier Global
CARR
$53.2B
| $280K | 0.17% |
5,047
+5
| +0.1% | +$277 |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $275K | 0.17% |
1,805
-270
| -13% | -$41.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.15% |
681
| – | – |
|
40
Chevron
CVX
$318B
| $242K | 0.15% |
1,606
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $237K | 0.15% |
2,731
+13
| +0.5% | +$1.13K |
|
42
SPDR Gold Trust
GLD
$111B
| $231K | 0.14% |
1,222
+29
| +2% | +$5.49K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $227K | 0.14% |
2,173
+3
| +0.1% | +$314 |
|