RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
-11.59%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
177
New
10
Increased
56
Reduced
27
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$334K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226K |
| 4 |
Alibaba
BABA
|
$213K |
| 5 |
Apple
AAPL
|
$121K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.63M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.74% |
| 5 | Utilities | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $390K | 0.36% |
3,622
+7
| +0.2% | +$754 |
|
27
McDonald's
MCD
$226B
| $389K | 0.35% |
2,192
| – | – |
|
|
28
Apple
AAPL
$3.54T
| $387K | 0.35% |
2,450
+766
| +45% | +$121K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $359K | 0.33% |
4,820
-102
| -2% | -$7.6K |
|
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $350K | 0.32% |
7,039
+30
| +0.4% | +$1.49K |
|
31
Intel
INTC
$105B
| $340K | 0.31% |
7,235
-301
| -4% | -$14.1K |
|
32
Edison International
EIX
$21.3B
| $309K | 0.28% |
5,447
+1
| +0% | +$57 |
|
33
Exelon
EXC
$43.8B
| $302K | 0.28% |
6,698
+47
| +0.7% | +$2.12K |
|
|
34
Alibaba
BABA
$325B
| $261K | 0.24% |
1,902
+1,552
| +443% | +$213K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $218K | 0.2% |
873
+5
| +0.6% | +$1.25K |
|
36
Verizon
VZ
$184B
| $214K | 0.2% |
3,801
+18
| +0.5% | +$1.01K |
|
37
Fidelity Quality Factor ETF
FQAL
$1.09B
| $212K | 0.19% |
7,078
+28
| +0.4% | +$839 |
|
38
Procter & Gamble
PG
$370B
| $203K | 0.19% |
2,203
| – | – |
|
39
UnitedHealth
UNH
$279B
| $199K | 0.18% |
798
+3
| +0.4% | +$748 |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $181K | 0.17% |
1,667
+7
| +0.4% | +$760 |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $179K | 0.16% |
1,365
| – | – |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $168K | 0.15% |
1,885
+32
| +2% | +$2.85K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $159K | 0.15% |
781
-60
| -7% | -$12.2K |
|
44
ESCO Technologies
ESE
$5.2B
| $157K | 0.14% |
2,388
+4
| +0.2% | +$263 |
|
45
Allstate
ALL
$53.9B
| $154K | 0.14% |
1,860
| – | – |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $140K | 0.13% |
2,095
+22
| +1% | +$1.47K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $132K | 0.12% |
2,327
-1,388
| -37% | -$78.7K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $125K | 0.11% |
2,970
+26
| +0.9% | +$1.09K |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $122K | 0.11% |
1,502
+16
| +1% | +$1.3K |
|
50
Linde
LIN
$221B
| $112K | 0.1% |
+721
| New | +$112K |
|