RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+6.28%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.1%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
207
New
24
Increased
75
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$199K |
| 2 |
Boeing
BA
|
$133K |
| 3 |
Walt Disney
DIS
|
$130K |
| 4 |
Invesco QQQ Trust
QQQ
|
$118K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$111K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 2 |
Apple
AAPL
|
$127K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $711K | 0.46% |
9,680
-1,728
| -15% | -$127K |
|
27
Merck
MRK
$210B
| $498K | 0.32% |
5,737
+1
| +0% | +$87 |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $446K | 0.29% |
4,812
+28
| +0.6% | +$2.6K |
|
29
Intel
INTC
$105B
| $434K | 0.28% |
7,246
+3
| +0% | +$180 |
|
30
McDonald's
MCD
$226B
| $418K | 0.27% |
2,117
-75
| -3% | -$14.8K |
|
31
Edison International
EIX
$21.3B
| $411K | 0.27% |
5,447
| – | – |
|
32
Exelon
EXC
$43.8B
| $314K | 0.2% |
9,660
+73
| +0.8% | +$2.37K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.2% |
1,482
+61
| +4% | +$12.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $294K | 0.19% |
915
+5
| +0.5% | +$1.61K |
|
35
Procter & Gamble
PG
$370B
| $293K | 0.19% |
2,346
+143
| +6% | +$17.9K |
|
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $275K | 0.18% |
4,297
-1,046
| -20% | -$66.9K |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $256K | 0.17% |
1,690
+6
| +0.4% | +$909 |
|
|
38
Walt Disney
DIS
$211B
| $251K | 0.16% |
1,733
+900
| +108% | +$130K |
|
39
Verizon
VZ
$184B
| $245K | 0.16% |
3,994
+314
| +9% | +$19.3K |
|
40
UnitedHealth
UNH
$279B
| $238K | 0.15% |
811
+4
| +0.5% | +$1.17K |
|
41
Fidelity Quality Factor ETF
FQAL
$1.09B
| $210K | 0.14% |
5,571
-1,274
| -19% | -$48K |
|
42
Allstate
ALL
$53.9B
| $209K | 0.14% |
1,860
| – | – |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $196K | 0.13% |
1,853
-84
| -4% | -$8.89K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $187K | 0.12% |
824
+23
| +3% | +$5.22K |
|
45
ESCO Technologies
ESE
$5.2B
| $185K | 0.12% |
2,004
+2
| +0.1% | +$185 |
|
46
AT&T
T
$208B
| $166K | 0.11% |
5,610
+3,533
| +170% | +$105K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $151K | 0.1% |
3,071
+49
| +2% | +$2.41K |
|
48
Costco
COST
$421B
| $140K | 0.09% |
477
| – | – |
|
49
Linde
LIN
$221B
| $140K | 0.09% |
656
+1
| +0.2% | +$213 |
|
50
Oracle
ORCL
$628B
| $134K | 0.09% |
2,521
+166
| +7% | +$8.82K |
|