RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Return
19.09%
This Quarter Return
-0.82%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$130M
AUM Growth
-$11.7M
(-8.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
177
New
4
Increased
56
Reduced
22
Closed
2
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$892K |
| 2 |
Rockwell Automation
ROK
|
$206K |
| 3 |
Costco
COST
|
$67.2K |
| 4 |
COL
Rockwell Collins
COL
|
$55K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.6K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$198K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$130K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$123K |
| 5 |
Boeing
BA
|
$116K |
Sector Composition
| 1 | Industrials | 11.62% |
| 2 | Technology | 2.81% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $398K | 0.31% |
5,271
-740
| -12% | -$55.9K |
|
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $386K | 0.3% |
7,008
+2
| +0% | +$110 |
|
28
Edison International
EIX
$21.1B
| $347K | 0.27% |
5,447
+1
| +0% | +$64 |
|
29
McDonald's
MCD
$227B
| $343K | 0.26% |
2,192
| – | – |
|
30
Merck
MRK
$209B
| $298K | 0.23% |
5,734
+1
| +0% | +$52 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.22% |
1,427
| – | – |
|
32
Apple
AAPL
$3.53T
| $284K | 0.22% |
6,772
+4
| +0.1% | +$168 |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $278K | 0.21% |
7,420
-230
| -3% | -$8.62K |
|
34
AT&T
T
$211B
| $278K | 0.21% |
10,339
+872
| +9% | +$23.4K |
|
35
Exelon
EXC
$43.8B
| $256K | 0.2% |
9,185
+82
| +0.9% | +$2.29K |
|
36
Fidelity Quality Factor ETF
FQAL
$1.09B
| $252K | 0.19% |
7,982
-302
| -4% | -$9.53K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $250K | 0.19% |
4,138
-98
| -2% | -$5.92K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $243K | 0.19% |
2,557
+16
| +0.6% | +$1.52K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $236K | 0.18% |
3,204
-236
| -7% | -$17.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.18% |
861
+4
| +0.5% | +$1.06K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $224K | 0.17% |
1,650
+5
| +0.3% | +$679 |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $218K | 0.17% |
1,365
| – | – |
|
43
Verizon
VZ
$187B
| $189K | 0.15% |
3,945
+219
| +6% | +$10.5K |
|
44
Allstate
ALL
$54.5B
| $176K | 0.14% |
1,860
| – | – |
|
45
Procter & Gamble
PG
$373B
| $175K | 0.14% |
2,203
| – | – |
|
46
UnitedHealth
UNH
$279B
| $169K | 0.13% |
790
+2
| +0.3% | +$428 |
|
47
ESCO Technologies
ESE
$5.23B
| $139K | 0.11% |
2,378
-397
| -14% | -$23.2K |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $138K | 0.11% |
1,647
+1
| +0.1% | +$84 |
|
49
iShares MSCI EAFE ETF
EFA
$65.7B
| $114K | 0.09% |
1,635
+1
| +0.1% | +$70 |
|
50
Cathay General Bancorp
CATY
$3.46B
| $111K | 0.09% |
2,784
| – | – |
|