RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.46%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.3%)
Cap. Flow
+$93.4K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
162
New
3
Increased
52
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
Rockwell Automation
ROK
|
$526K |
| 3 |
Boeing
BA
|
$500K |
| 4 |
COL
Rockwell Collins
COL
|
$438K |
| 5 |
GE Aerospace
GE
|
$260K |
Sector Composition
| 1 | Industrials | 9.6% |
| 2 | Technology | 2.35% |
| 3 | Financials | 0.7% |
| 4 | Communication Services | 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
$11.7B
| $489K | 0.36% |
3,943
+20
| +0.5% | +$2.48K |
|
27
Edison International
EIX
$21.3B
| $420K | 0.31% |
5,446
| – | – |
|
28
Intel
INTC
$105B
| $366K | 0.27% |
9,622
+4
| +0% | +$152 |
|
29
Merck
MRK
$210B
| $350K | 0.26% |
5,733
-15
| -0.3% | -$916 |
|
30
McDonald's
MCD
$226B
| $341K | 0.25% |
2,176
| – | – |
|
31
Fidelity Quality Factor ETF
FQAL
$1.09B
| $335K | 0.25% |
11,199
+6
| +0.1% | +$179 |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $317K | 0.23% |
8,865
-1,175
| -12% | -$42K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $288K | 0.21% |
4,053
+427
| +12% | +$30.3K |
|
34
AT&T
T
$208B
| $279K | 0.21% |
9,440
-965
| -9% | -$28.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.19% |
1,390
| – | – |
|
36
Apple
AAPL
$3.54T
| $254K | 0.19% |
6,584
+684
| +12% | +$26.4K |
|
37
Exelon
EXC
$43.8B
| $243K | 0.18% |
9,037
+73
| +0.8% | +$1.96K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.17% |
1,350
+158
| +13% | +$27K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $214K | 0.16% |
853
+4
| +0.5% | +$1K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $211K | 0.16% |
3,667
+86
| +2% | +$4.95K |
|
41
Procter & Gamble
PG
$370B
| $200K | 0.15% |
2,203
| – | – |
|
42
Verizon
VZ
$184B
| $183K | 0.14% |
3,707
+25
| +0.7% | +$1.23K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $181K | 0.13% |
1,642
+5
| +0.3% | +$551 |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $175K | 0.13% |
2,152
| – | – |
|
45
Allstate
ALL
$53.9B
| $171K | 0.13% |
1,860
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $169K | 0.12% |
1,809
+14
| +0.8% | +$1.31K |
|
47
UnitedHealth
UNH
$279B
| $147K | 0.11% |
749
+3
| +0.4% | +$589 |
|
|
48
GE Aerospace
GE
$293B
| $137K | 0.1% |
1,180
-2,241
| -66% | -$260K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $118K | 0.09% |
2,624
-278
| -10% | -$12.5K |
|
50
Cathay General Bancorp
CATY
$3.44B
| $112K | 0.08% |
2,784
| – | – |
|