RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$332K
3
+$331K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$330K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$281K

Top Sells

1
+$1.11M
2
+$888K
3
+$99.7K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$91.7K
5
BA icon
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 Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$679K 0.42%
4,509
-30
RTX icon
27
RTX Corp
RTX
$225B
$664K 0.41%
7,776
-118
MRK icon
28
Merck
MRK
$253B
$623K 0.38%
5,322
+1
UNH icon
29
UnitedHealth
UNH
$293B
$540K 0.33%
991
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$697B
$383K 0.24%
821
+1
MAR icon
31
Marriott International
MAR
$81.4B
$380K 0.23%
1,726
+4
EIX icon
32
Edison International
EIX
$22.4B
$365K 0.23%
5,049
TSLA icon
33
Tesla
TSLA
$1.43T
$362K 0.22%
1,521
-83
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$331K 0.2%
+4,596
PG icon
35
Procter & Gamble
PG
$345B
$314K 0.19%
2,112
EUSA icon
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$295K 0.18%
3,572
CARR icon
37
Carrier Global
CARR
$45.7B
$280K 0.17%
5,047
+5
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$275K 0.17%
1,805
-270
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.15%
681
CVX icon
40
Chevron
CVX
$305B
$242K 0.15%
1,606
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$237K 0.15%
2,731
+13
GLD icon
42
SPDR Gold Trust
GLD
$142B
$231K 0.14%
1,222
+29
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$227K 0.14%
2,173
+3
1
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