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
$155M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$133K
3
+$130K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$111K

Top Sells

1
+$345K
2
+$127K
3
+$119K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$90.6K

Sector Composition

1 Industrials 10.92%
2 Technology 3.31%
3 Consumer Discretionary 0.82%
4 Communication Services 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 0.46%
9,680
-1,728
27
$498K 0.32%
5,737
+1
28
$446K 0.29%
4,812
+28
29
$434K 0.28%
7,246
+3
30
$418K 0.27%
2,117
-75
31
$411K 0.27%
5,447
32
$314K 0.2%
9,660
+73
33
$304K 0.2%
1,482
+61
34
$294K 0.19%
915
+5
35
$293K 0.19%
2,346
+143
36
$275K 0.18%
4,297
-1,046
37
$256K 0.17%
1,690
+6
38
$251K 0.16%
1,733
+900
39
$245K 0.16%
3,994
+314
40
$238K 0.15%
811
+4
41
$210K 0.14%
5,571
-1,274
42
$209K 0.14%
1,860
43
$196K 0.13%
1,853
-84
44
$187K 0.12%
824
+23
45
$185K 0.12%
2,004
+2
46
$166K 0.11%
5,610
+3,533
47
$151K 0.1%
3,071
+49
48
$140K 0.09%
477
49
$140K 0.09%
656
+1
50
$134K 0.09%
2,521
+166
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