RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.05%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$106M
AUM Growth
+$2.4M
(+2.3%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
226
New
25
Increased
51
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$568K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$91.2K |
| 3 |
GE Aerospace
GE
|
$80K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$49.1K |
| 5 |
Walt Disney
DIS
|
$41.5K |
Sector Composition
| 1 | Industrials | 8.68% |
| 2 | Technology | 2.98% |
| 3 | Communication Services | 0.92% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $375K | 0.35% |
3,851
| – | – |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $342K | 0.32% |
5,151
-104
| -2% | -$6.91K |
|
28
Merck
MRK
$210B
| $316K | 0.3% |
5,746
+87
| +2% | +$4.79K |
|
29
McDonald's
MCD
$226B
| $262K | 0.25% |
2,176
| – | – |
|
30
Intel
INTC
$105B
| $250K | 0.24% |
7,633
+3
| +0% | +$98 |
|
31
Exelon
EXC
$43.8B
| $225K | 0.21% |
8,663
+73
| +0.8% | +$1.9K |
|
32
Verizon
VZ
$184B
| $205K | 0.19% |
3,678
+108
| +3% | +$6.02K |
|
33
Johnson & Johnson
JNJ
$429B
| $188K | 0.18% |
1,553
| – | – |
|
34
Procter & Gamble
PG
$370B
| $187K | 0.18% |
2,203
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $174K | 0.16% |
832
+4
| +0.5% | +$837 |
|
36
Apple
AAPL
$3.54T
| $159K | 0.15% |
6,640
+436
| +7% | +$10.4K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $148K | 0.14% |
1,740
+14
| +0.8% | +$1.19K |
|
38
IBM
IBM
$227B
| $133K | 0.13% |
916
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $131K | 0.12% |
1,150
| – | – |
|
40
Allstate
ALL
$53.9B
| $130K | 0.12% |
1,860
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $128K | 0.12% |
3,735
-1,069
| -22% | -$36.6K |
|
42
Ford
F
$46.2B
| $120K | 0.11% |
9,535
-990
| -9% | -$12.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $119K | 0.11% |
822
+82
| +11% | +$11.9K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $107K | 0.1% |
1,613
+7
| +0.4% | +$464 |
|
45
J.M. Smucker
SJM
$12B
| $95K | 0.09% |
624
| – | – |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $90K | 0.08% |
1,191
+115
| +11% | +$8.69K |
|
47
Oracle
ORCL
$628B
| $85K | 0.08% |
2,088
| – | – |
|
48
Vodafone
VOD
$28.2B
| $82K | 0.08% |
2,642
| – | – |
|
49
Eversource Energy
ES
$23.5B
| $80K | 0.08% |
1,339
+10
| +0.8% | +$597 |
|
50
Cathay General Bancorp
CATY
$3.44B
| $79K | 0.07% |
2,784
| – | – |
|