RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+1.5%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
185
New
13
Increased
52
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.25M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$16.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 5 |
Boeing
BA
|
$527K |
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $639K | 0.44% |
2,852
+14
| +0.5% | +$3.14K |
|
27
McDonald's
MCD
$226B
| $471K | 0.32% |
2,192
| – | – |
|
28
Merck
MRK
$210B
| $461K | 0.32% |
5,473
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $446K | 0.31% |
4,784
+40
| +0.8% | +$3.73K |
|
30
Edison International
EIX
$21.3B
| $411K | 0.28% |
5,447
| – | – |
|
31
Intel
INTC
$105B
| $373K | 0.26% |
7,243
+2
| +0% | +$103 |
|
32
Exelon
EXC
$43.8B
| $330K | 0.23% |
6,838
+47
| +0.7% | +$2.27K |
|
33
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $319K | 0.22% |
5,343
-1,746
| -25% | -$104K |
|
34
Procter & Gamble
PG
$370B
| $274K | 0.19% |
2,203
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $270K | 0.19% |
910
+29
| +3% | +$8.6K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $253K | 0.17% |
1,421
| – | – |
|
37
Fidelity Quality Factor ETF
FQAL
$1.09B
| $240K | 0.16% |
6,845
+25
| +0.4% | +$877 |
|
38
Verizon
VZ
$184B
| $222K | 0.15% |
3,680
+16
| +0.4% | +$965 |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $210K | 0.14% |
1,684
+6
| +0.4% | +$748 |
|
40
Allstate
ALL
$53.9B
| $202K | 0.14% |
1,860
| – | – |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $198K | 0.14% |
1,937
+18
| +0.9% | +$1.84K |
|
42
UnitedHealth
UNH
$279B
| $176K | 0.12% |
807
+3
| +0.4% | +$654 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $167K | 0.11% |
801
| – | – |
|
44
ESCO Technologies
ESE
$5.2B
| $159K | 0.11% |
2,002
+2
| +0.1% | +$159 |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $144K | 0.1% |
1,516
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $142K | 0.1% |
733
-62
| -8% | -$12K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $139K | 0.1% |
3,022
| – | – |
|
48
Costco
COST
$421B
| $137K | 0.09% |
477
| – | – |
|
49
Oracle
ORCL
$628B
| $130K | 0.09% |
2,355
| – | – |
|
50
Linde
LIN
$221B
| $127K | 0.09% |
655
-1
| -0.2% | -$194 |
|