RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$252K
3
+$213K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$176K

Top Sells

1
+$114K
2
+$86.5K
3
+$72.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.3K
5
ESE icon
ESCO Technologies
ESE
+$32.3K

Sector Composition

1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.32%
5,736
27
$455K 0.32%
2,192
28
$423K 0.29%
3,506
-74
29
$421K 0.29%
7,089
+25
30
$415K 0.29%
4,744
-76
31
$367K 0.25%
5,447
32
$347K 0.24%
7,241
+3
33
$326K 0.23%
9,521
+65
34
$274K 0.19%
1,421
+56
35
$258K 0.18%
881
+3
36
$252K 0.17%
3,789
+43
37
$242K 0.17%
2,203
38
$237K 0.16%
6,820
+24
39
$235K 0.16%
1,678
+6
40
$209K 0.15%
3,664
-157
41
$196K 0.14%
804
+3
42
$191K 0.13%
1,919
+17
43
$189K 0.13%
1,860
44
$171K 0.12%
801
+20
45
$165K 0.11%
2,000
-391
46
$155K 0.11%
2,130
+35
47
$154K 0.11%
3,975
+15
48
$141K 0.1%
3,022
+51
49
$140K 0.1%
1,516
+14
50
$134K 0.09%
2,355
+2
1
2
3 4 5