RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.84%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
163
New
5
Increased
48
Reduced
23
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 2.89% |
| 3 | Communication Services | 0.69% |
| 4 | Financials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $466K | 0.36% | 3,923 | – | – |
|
27
GE Aerospace
GE
$292B
| $443K | 0.34% | 16,397 -3,196 | -16% | -$86.3K |
|
28
Edison International
EIX
$21.6B
| $426K | 0.33% | 5,446 +5,036 | +1,228% | +$394K |
|
29
Merck
MRK
$210B
| $352K | 0.27% | 5,485 | – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $349K | 0.27% | 2,008 -18,491 | -90% | -$3.21M |
|
31
McDonald's
MCD
$224B
| $333K | 0.26% | 2,176 | – | – |
|
32
Intel
INTC
$107B
| $325K | 0.25% | 9,618 +3 | +0% | +$101 |
|
33
Fidelity Quality Factor ETF
FQAL
$1.09B
| $321K | 0.25% | 11,193 -201,649 | -95% | -$5.78M |
|
34
AT&T
T
$209B
| $297K | 0.23% | 7,859 -147 | -2% | -$5.56K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $251K | 0.2% | 3,626 -39,972 | -92% | -$2.77M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.18% | 1,390 | – | – |
|
37
Exelon
EXC
$44.1B
| $231K | 0.18% | 6,394 +53 | +0.8% | +$1.92K |
|
38
Apple
AAPL
$3.45T
| $212K | 0.16% | 1,475 -244 | -14% | -$35.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $205K | 0.16% | 1,553 | – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $205K | 0.16% | 849 +4 | +0.5% | +$966 |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $198K | 0.15% | 3,581 +215 | +6% | +$11.9K |
|
42
Procter & Gamble
PG
$368B
| $192K | 0.15% | 2,203 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $180K | 0.14% | 1,192 +42 | +4% | +$6.34K |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $170K | 0.13% | 2,152 -34,465 | -94% | -$2.72M |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $166K | 0.13% | 1,795 -31 | -2% | -$2.87K |
|
46
Allstate
ALL
$53.6B
| $164K | 0.13% | 1,860 | – | – |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $164K | 0.13% | 1,637 +5 | +0.3% | +$501 |
|
48
Verizon
VZ
$186B
| $164K | 0.13% | 3,682 +24 | +0.7% | +$1.07K |
|
49
UnitedHealth
UNH
$281B
| $138K | 0.11% | 746 +3 | +0.4% | +$555 |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $120K | 0.09% | 2,902 +8 | +0.3% | +$331 |
|