RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.87%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+12%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
42
Reduced
24
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.18% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 0.72% |
| 4 | Financials | 0.66% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.24M | 1% |
19,882
-138
| -0.7% | -$8.57K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.97% |
10,400
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $812K | 0.66% |
6,300
| – | – |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $708K | 0.58% |
8,170
+7,540
| +1,197% | +$653K |
|
30
GE Aerospace
GE
$293B
| $603K | 0.49% |
19,082
-2,044
| -10% | -$64.5K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $500K | 0.41% |
6,056
-57
| -0.9% | -$4.71K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $463K | 0.38% |
3,896
-2
| -0.1% | -$238 |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $440K | 0.36% |
2,856
-16
| -0.6% | -$2.47K |
|
34
Intel
INTC
$105B
| $346K | 0.28% |
9,538
+3
| +0% | +$109 |
|
35
AT&T
T
$208B
| $340K | 0.28% |
7,988
+19
| +0.2% | +$804 |
|
36
Merck
MRK
$210B
| $323K | 0.26% |
5,484
| – | – |
|
37
McDonald's
MCD
$226B
| $265K | 0.22% |
2,176
| – | – |
|
38
Exelon
EXC
$43.8B
| $223K | 0.18% |
6,288
+56
| +0.9% | +$2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.17% |
1,273
+451
| +55% | +$73.3K |
|
40
Apple
AAPL
$3.54T
| $196K | 0.16% |
1,692
+1
| +0.1% | +$116 |
|
41
Verizon
VZ
$184B
| $194K | 0.16% |
3,634
-64
| -2% | -$3.42K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $192K | 0.16% |
3,734
+3,379
| +952% | +$174K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $188K | 0.15% |
841
+5
| +0.6% | +$1.12K |
|
44
Procter & Gamble
PG
$370B
| $185K | 0.15% |
2,203
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $179K | 0.15% |
1,553
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $157K | 0.13% |
1,767
+13
| +0.7% | +$1.16K |
|
47
Allstate
ALL
$53.9B
| $138K | 0.11% |
1,860
| – | – |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $134K | 0.11% |
1,626
+5
| +0.3% | +$412 |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $132K | 0.11% |
1,150
| – | – |
|
50
Cathay General Bancorp
CATY
$3.44B
| $106K | 0.09% |
2,784
| – | – |
|