RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.61%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
174
New
8
Increased
56
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$114K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$86.5K |
| 3 |
Boeing
BA
|
$72.4K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$66.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $459K | 0.32% |
5,473
| – | – |
|
27
McDonald's
MCD
$226B
| $455K | 0.32% |
2,192
| – | – |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $423K | 0.29% |
3,506
-74
| -2% | -$8.93K |
|
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $421K | 0.29% |
7,089
+25
| +0.4% | +$1.49K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $415K | 0.29% |
4,744
-76
| -2% | -$6.65K |
|
31
Edison International
EIX
$21.3B
| $367K | 0.25% |
5,447
| – | – |
|
32
Intel
INTC
$105B
| $347K | 0.24% |
7,241
+3
| +0% | +$144 |
|
33
Exelon
EXC
$43.8B
| $326K | 0.23% |
6,791
+46
| +0.7% | +$2.23K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.19% |
1,421
+56
| +4% | +$10.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $258K | 0.18% |
881
+3
| +0.3% | +$879 |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $252K | 0.17% |
3,789
+43
| +1% | +$2.86K |
|
37
Procter & Gamble
PG
$370B
| $242K | 0.17% |
2,203
| – | – |
|
38
Fidelity Quality Factor ETF
FQAL
$1.09B
| $237K | 0.16% |
6,820
+24
| +0.4% | +$834 |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $235K | 0.16% |
1,678
+6
| +0.4% | +$840 |
|
40
Verizon
VZ
$184B
| $209K | 0.15% |
3,664
-157
| -4% | -$8.96K |
|
41
UnitedHealth
UNH
$279B
| $196K | 0.14% |
804
+3
| +0.4% | +$731 |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $191K | 0.13% |
1,919
+17
| +0.9% | +$1.69K |
|
43
Allstate
ALL
$53.9B
| $189K | 0.13% |
1,860
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $171K | 0.12% |
801
+20
| +3% | +$4.27K |
|
|
45
ESCO Technologies
ESE
$5.2B
| $165K | 0.11% |
2,000
-391
| -16% | -$32.3K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $155K | 0.11% |
2,130
+35
| +2% | +$2.55K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $154K | 0.11% |
795
+3
| +0.4% | +$581 |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $141K | 0.1% |
3,022
+51
| +2% | +$2.38K |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $140K | 0.1% |
1,516
+14
| +0.9% | +$1.29K |
|
50
Oracle
ORCL
$628B
| $134K | 0.09% |
2,355
+2
| +0.1% | +$114 |
|