RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+1.91%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.3%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
203
New
6
Increased
56
Reduced
14
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$209K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$172K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$147K |
| 4 |
Rockwell Automation
ROK
|
$143K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$79.5K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$63.6K |
| 2 |
Skyworks Solutions
SWKS
|
$63.3K |
| 3 |
Air Products & Chemicals
APD
|
$45.6K |
| 4 |
Boeing
BA
|
$40.7K |
| 5 |
COL
Rockwell Collins
COL
|
$36.1K |
Sector Composition
| 1 | Industrials | 8.8% |
| 2 | Technology | 3.45% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $359K | 0.35% |
3,851
+56
| +1% | +$5.22K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $349K | 0.34% |
5,255
| – | – |
|
28
Merck
MRK
$210B
| $286K | 0.28% |
5,659
+1
| +0% | +$51 |
|
29
McDonald's
MCD
$226B
| $273K | 0.26% |
2,176
| – | – |
|
30
Intel
INTC
$105B
| $247K | 0.24% |
7,630
+3
| +0% | +$97 |
|
31
Exelon
EXC
$43.8B
| $220K | 0.21% |
8,590
+73
| +0.9% | +$1.87K |
|
32
Verizon
VZ
$184B
| $193K | 0.19% |
3,570
+22
| +0.6% | +$1.19K |
|
33
Procter & Gamble
PG
$370B
| $181K | 0.17% |
2,203
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $170K | 0.16% |
828
+5
| +0.6% | +$1.03K |
|
35
Apple
AAPL
$3.54T
| $169K | 0.16% |
6,204
+4
| +0.1% | +$109 |
|
36
Johnson & Johnson
JNJ
$429B
| $168K | 0.16% |
1,553
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $165K | 0.16% |
4,804
-130
| -3% | -$4.47K |
|
38
Ford
F
$46.2B
| $142K | 0.14% |
10,525
+470
| +5% | +$6.34K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $141K | 0.14% |
1,726
+14
| +0.8% | +$1.14K |
|
40
IBM
IBM
$227B
| $133K | 0.13% |
916
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $131K | 0.13% |
1,150
| – | – |
|
42
Allstate
ALL
$53.9B
| $125K | 0.12% |
1,860
| – | – |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $114K | 0.11% |
1,606
+6
| +0.4% | +$426 |
|
44
Walt Disney
DIS
$211B
| $111K | 0.11% |
1,117
+55
| +5% | +$5.47K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105K | 0.1% |
740
| – | – |
|
46
Oracle
ORCL
$628B
| $85K | 0.08% |
2,088
| – | – |
|
47
Vodafone
VOD
$28.2B
| $85K | 0.08% |
2,642
+17
| +0.6% | +$547 |
|
48
J.M. Smucker
SJM
$12B
| $81K | 0.08% |
624
| – | – |
|
49
Cathay General Bancorp
CATY
$3.44B
| $79K | 0.08% |
2,784
| – | – |
|
50
Eversource Energy
ES
$23.5B
| $78K | 0.08% |
1,329
+10
| +0.8% | +$587 |
|