RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+6.64%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6%)
Cap. Flow
+$855K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
224
New
9
Increased
97
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$878K |
| 2 |
Rockwell Automation
ROK
|
$316K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$199K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$72.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $455K | 0.35% |
5,491
+1
| +0% | +$79 |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $427K | 0.33% |
3,948
-96
| -2% | -$10.4K |
|
28
Verizon
VZ
$184B
| $360K | 0.28% |
6,050
+36
| +0.6% | +$2.14K |
|
29
Intel
INTC
$105B
| $356K | 0.28% |
6,869
+1
| +0% | +$52 |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $350K | 0.27% |
4,435
+19
| +0.4% | +$1.5K |
|
31
Tesla
TSLA
$1.08T
| $339K | 0.26% |
791
+633
| +401% | +$429 |
|
32
Edison International
EIX
$21.3B
| $315K | 0.25% |
6,206
+10
| +0.2% | +$508 |
|
33
Honeywell
HON
$136B
| $311K | 0.24% |
1,891
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $311K | 0.24% |
1,186
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.24% |
927
+4
| +0.4% | +$1.34K |
|
36
Procter & Gamble
PG
$370B
| $306K | 0.24% |
2,203
| – | – |
|
37
Otis Worldwide
OTIS
$33.6B
| $289K | 0.23% |
4,624
-102
| -2% | -$6.38K |
|
38
Carrier Global
CARR
$53.2B
| $282K | 0.22% |
9,240
-205
| -2% | -$6.26K |
|
39
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $265K | 0.21% |
4,347
+15
| +0.3% | +$914 |
|
40
UnitedHealth
UNH
$279B
| $256K | 0.2% |
821
+4
| +0.5% | +$1.25K |
|
41
Exelon
EXC
$43.8B
| $253K | 0.2% |
7,075
+69
| +1% | +$2.47K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $247K | 0.19% |
3,521
-58
| -2% | -$4.07K |
|
43
Walt Disney
DIS
$211B
| $235K | 0.18% |
1,897
+31
| +2% | +$3.84K |
|
44
Fidelity Quality Factor ETF
FQAL
$1.09B
| $195K | 0.15% |
4,983
+16
| +0.3% | +$626 |
|
45
Allstate
ALL
$53.9B
| $175K | 0.14% |
1,860
| – | – |
|
46
AT&T
T
$208B
| $159K | 0.12% |
5,594
+57
| +1% | +$1.61K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $158K | 0.12% |
1,706
+6
| +0.4% | +$556 |
|
48
Linde
LIN
$221B
| $156K | 0.12% |
656
+1
| +0.2% | +$238 |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $143K | 0.11% |
3,107
+1
| +0% | +$46 |
|
50
Oracle
ORCL
$628B
| $141K | 0.11% |
2,359
+1
| +0% | +$60 |
|