RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+19.81%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+19%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
221
New
33
Increased
57
Reduced
32
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$591K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$274K |
| 3 |
Otis Worldwide
OTIS
|
$269K |
| 4 |
Carrier Global
CARR
|
$210K |
| 5 |
Boeing
BA
|
$137K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$444K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$321K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$288K |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Technology | 4.89% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $412K | 0.34% |
4,044
-725
| -15% | -$73.9K |
|
27
Intel
INTC
$105B
| $411K | 0.34% |
6,868
| – | – |
|
28
McDonald's
MCD
$226B
| $391K | 0.32% |
2,117
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $347K | 0.29% |
4,416
-209
| -5% | -$16.4K |
|
30
Edison International
EIX
$21.3B
| $337K | 0.28% |
6,196
+749
| +14% | +$40.7K |
|
31
Verizon
VZ
$184B
| $332K | 0.27% |
6,014
+1,401
| +30% | +$77.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $285K | 0.24% |
923
+4
| +0.4% | +$1.24K |
|
33
Honeywell
HON
$136B
| $273K | 0.23% |
1,891
| – | – |
|
|
34
Otis Worldwide
OTIS
$33.6B
| $269K | 0.22% |
+4,726
| New | +$269K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $269K | 0.22% |
1,186
| – | – |
|
36
Procter & Gamble
PG
$370B
| $263K | 0.22% |
2,203
| – | – |
|
37
Exelon
EXC
$43.8B
| $254K | 0.21% |
7,006
+60
| +0.9% | +$2.17K |
|
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $248K | 0.2% |
4,332
+13
| +0.3% | +$744 |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $244K | 0.2% |
3,579
-4,708
| -57% | -$321K |
|
40
UnitedHealth
UNH
$279B
| $241K | 0.2% |
817
+3
| +0.4% | +$885 |
|
|
41
Carrier Global
CARR
$53.2B
| $210K | 0.17% |
+9,445
| New | +$210K |
|
42
Walt Disney
DIS
$211B
| $208K | 0.17% |
1,866
-1
| -0.1% | -$111 |
|
43
Fidelity Quality Factor ETF
FQAL
$1.09B
| $181K | 0.15% |
4,967
+16
| +0.3% | +$583 |
|
44
Allstate
ALL
$53.9B
| $180K | 0.15% |
1,860
| – | – |
|
45
Tesla
TSLA
$1.08T
| $171K | 0.14% |
158
| – | – |
|
46
AT&T
T
$208B
| $167K | 0.14% |
5,537
+1,241
| +29% | +$37.4K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $146K | 0.12% |
1,700
| – | – |
|
48
Linde
LIN
$221B
| $139K | 0.11% |
655
-1
| -0.2% | -$212 |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $134K | 0.11% |
3,106
+35
| +1% | +$1.51K |
|
50
ESCO Technologies
ESE
$5.2B
| $133K | 0.11% |
1,577
+1
| +0.1% | +$84 |
|