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
$128M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$243K
3
+$209K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$165K

Top Sells

1
+$878K
2
+$316K
3
+$199K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.4K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.6K

Sector Composition

1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.35%
5,755
+1
27
$427K 0.33%
3,948
-96
28
$360K 0.28%
6,050
+36
29
$356K 0.28%
6,869
+1
30
$350K 0.27%
4,435
+19
31
$339K 0.26%
2,373
+3
32
$315K 0.25%
6,206
+10
33
$311K 0.24%
1,891
34
$311K 0.24%
1,186
35
$310K 0.24%
927
+4
36
$306K 0.24%
2,203
37
$289K 0.23%
4,624
-102
38
$282K 0.22%
9,240
-205
39
$265K 0.21%
4,347
+15
40
$256K 0.2%
821
+4
41
$253K 0.2%
9,919
+97
42
$247K 0.19%
3,521
-58
43
$235K 0.18%
1,897
+31
44
$195K 0.15%
4,983
+16
45
$175K 0.14%
1,860
46
$159K 0.12%
7,406
+75
47
$158K 0.12%
1,706
+6
48
$156K 0.12%
656
+1
49
$143K 0.11%
3,107
+1
50
$141K 0.11%
2,359
+1
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2
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