RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Return
19.09%
This Quarter Return
+5.21%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$141M
AUM Growth
+$5.9M
(+4.4%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
48
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.98M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$476K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$93.6K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$92.5K |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Technology | 2.46% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $444K | 0.31% |
9,624
+2
| +0% | +$92 |
|
|
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $388K | 0.27% |
7,006
-180,145
| -96% | -$9.98M |
|
28
McDonald's
MCD
$226B
| $377K | 0.27% |
2,192
+16
| +0.7% | +$2.75K |
|
29
Edison International
EIX
$21B
| $344K | 0.24% |
5,446
| – | – |
|
30
Merck
MRK
$210B
| $308K | 0.22% |
5,733
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $290K | 0.21% |
7,650
-1,215
| -14% | -$46.1K |
|
32
Apple
AAPL
$3.56T
| $286K | 0.2% |
6,768
+184
| +3% | +$7.78K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.2% |
1,427
+37
| +3% | +$7.34K |
|
34
AT&T
T
$212B
| $278K | 0.2% |
9,467
+27
| +0.3% | +$793 |
|
|
35
Fidelity Quality Factor ETF
FQAL
$1.09B
| $263K | 0.19% |
8,284
-2,915
| -26% | -$92.5K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $259K | 0.18% |
4,236
+569
| +16% | +$34.8K |
|
37
Exelon
EXC
$43.8B
| $256K | 0.18% |
9,103
+66
| +0.7% | +$1.86K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.18% |
2,541
+732
| +40% | +$72.3K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $251K | 0.18% |
3,440
-613
| -15% | -$44.7K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $241K | 0.17% |
1,365
+15
| +1% | +$2.65K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $229K | 0.16% |
857
+4
| +0.5% | +$1.07K |
|
42
Marriott International Class A Common Stock
MAR
$73B
| $223K | 0.16% |
1,645
+3
| +0.2% | +$407 |
|
43
Procter & Gamble
PG
$373B
| $202K | 0.14% |
2,203
| – | – |
|
44
Verizon
VZ
$186B
| $197K | 0.14% |
3,726
+19
| +0.5% | +$1.01K |
|
45
Allstate
ALL
$54.9B
| $195K | 0.14% |
1,860
| – | – |
|
46
UnitedHealth
UNH
$281B
| $174K | 0.12% |
788
+39
| +5% | +$8.61K |
|
47
ESCO Technologies
ESE
$5.25B
| $167K | 0.12% |
+2,775
| New | +$167K |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $139K | 0.1% |
1,646
-506
| -24% | -$42.7K |
|
49
Cathay General Bancorp
CATY
$3.48B
| $117K | 0.08% |
2,784
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $115K | 0.08% |
1,634
+7
| +0.4% | +$493 |
|