RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+4.42%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 3.59% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $341K | 0.34% |
+5,255
| New | +$341K |
|
27
AT&T
T
$208B
| $321K | 0.32% |
+9,330
| New | +$321K |
|
28
Merck
MRK
$210B
| $285K | 0.28% |
+5,399
| New | +$285K |
|
29
Intel
INTC
$105B
| $263K | 0.26% |
+7,627
| New | +$263K |
|
30
McDonald's
MCD
$226B
| $257K | 0.25% |
+2,176
| New | +$257K |
|
31
Procter & Gamble
PG
$370B
| $175K | 0.17% |
+2,203
| New | +$175K |
|
32
Exelon
EXC
$43.8B
| $169K | 0.17% |
+6,075
| New | +$169K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $168K | 0.17% |
+823
| New | +$168K |
|
34
Verizon
VZ
$184B
| $164K | 0.16% |
+3,548
| New | +$164K |
|
35
Apple
AAPL
$3.54T
| $163K | 0.16% |
+1,550
| New | +$163K |
|
36
Johnson & Johnson
JNJ
$429B
| $160K | 0.16% |
+1,553
| New | +$160K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $159K | 0.16% |
+4,934
| New | +$159K |
|
38
Ford
F
$46.2B
| $142K | 0.14% |
+10,055
| New | +$142K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $129K | 0.13% |
+1,712
| New | +$129K |
|
40
IBM
IBM
$227B
| $121K | 0.12% |
+876
| New | +$121K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $120K | 0.12% |
+1,150
| New | +$120K |
|
42
Allstate
ALL
$53.9B
| $115K | 0.11% |
+1,860
| New | +$115K |
|
43
Walt Disney
DIS
$211B
| $112K | 0.11% |
+1,062
| New | +$112K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $107K | 0.11% |
+1,600
| New | +$107K |
|
45
Air Products & Chemicals
APD
$64.8B
| $104K | 0.1% |
+800
| New | +$104K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98K | 0.1% |
+740
| New | +$98K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $94K | 0.09% |
+1,076
| New | +$94K |
|
48
Cathay General Bancorp
CATY
$3.44B
| $87K | 0.09% |
+2,784
| New | +$87K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $85K | 0.08% |
+799
| New | +$85K |
|
50
Vodafone
VOD
$28.2B
| $85K | 0.08% |
+2,625
| New | +$85K |
|