RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.84%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$46.5M
Cap. Flow %
31.79%
Top 10 Hldgs %
70.12%
Holding
176
New
4
Increased
49
Reduced
25
Closed
9

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$9.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.14M

Top Sells

1
BA icon
Boeing
BA
$144K
2
DVY icon
iShares Select Dividend ETF
DVY
$110K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$99.1K
4
INTC icon
Intel
INTC
$85.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$83.9K

Sector Composition

1 Industrials 11.28%
2 Technology 2.56%
3 Consumer Discretionary 0.66%
4 Communication Services 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$413K 0.28% 7,009 +1 +0% +$59
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$397K 0.27% 4,922 +33 +0.7% +$2.66K
MRK icon
28
Merck
MRK
$210B
$388K 0.27% 5,472 – –
AAPL icon
29
Apple
AAPL
$3.45T
$380K 0.26% 1,684 – –
EIX icon
30
Edison International
EIX
$21.6B
$369K 0.25% 5,446 -1 -0% -$68
MCD icon
31
McDonald's
MCD
$224B
$367K 0.25% 2,192 – –
INTC icon
32
Intel
INTC
$107B
$356K 0.24% 7,536 -1,806 -19% -$85.3K
EXC icon
33
Exelon
EXC
$44.1B
$290K 0.2% 6,651 +48 +0.7% +$2.09K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$253K 0.17% 868 +3 +0.3% +$874
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$248K 0.17% 3,715 +2,942 +381% +$196K
FQAL icon
36
Fidelity Quality Factor ETF
FQAL
$1.09B
$244K 0.17% 7,050 -458 -6% -$15.9K
T icon
37
AT&T
T
$209B
$242K 0.17% 7,212 +22 +0.3% +$738
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$224K 0.15% 1,365 – –
MAR icon
39
Marriott International Class A Common Stock
MAR
$72.7B
$219K 0.15% 1,660 +5 +0.3% +$660
UNH icon
40
UnitedHealth
UNH
$281B
$212K 0.15% 795 +2 +0.3% +$533
VZ icon
41
Verizon
VZ
$186B
$202K 0.14% 3,783 +19 +0.5% +$1.02K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$185K 0.13% 1,853 -1,104 -37% -$110K
ALL icon
43
Allstate
ALL
$53.6B
$184K 0.13% 1,860 – –
PG icon
44
Procter & Gamble
PG
$368B
$183K 0.13% 2,203 – –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$180K 0.12% 841 – –
ESE icon
46
ESCO Technologies
ESE
$5.19B
$162K 0.11% 2,384 +2 +0.1% +$136
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$152K 0.1% 755 -492 -39% -$99.1K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$151K 0.1% 2,073 -1 -0% -$73
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$140K 0.1% 2,944 -1 -0% -$48
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$131K 0.09% 1,486 -81 -5% -$7.14K
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