RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+12.32%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+28%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
236
New
19
Increased
80
Reduced
38
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$477K |
| 2 |
Honeywell
HON
|
$363K |
| 3 |
Otis Worldwide
OTIS
|
$97.8K |
| 4 |
Linde
LIN
|
$86K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$85.3K |
Sector Composition
| 1 | Industrials | 8.5% |
| 2 | Technology | 4.35% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Communication Services | 0.92% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $487K | 0.3% |
3,817
-131
| -3% | -$16.7K |
|
27
McDonald's
MCD
$226B
| $454K | 0.28% |
2,117
| – | – |
|
28
Merck
MRK
$210B
| $449K | 0.27% |
5,492
+1
| +0% | +$78 |
|
29
Edison International
EIX
$21.3B
| $390K | 0.24% |
6,214
+8
| +0.1% | +$502 |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $380K | 0.23% |
4,474
+39
| +0.9% | +$3.31K |
|
31
Verizon
VZ
$184B
| $365K | 0.22% |
6,209
+159
| +3% | +$9.35K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $348K | 0.21% |
931
+4
| +0.4% | +$1.5K |
|
33
Walt Disney
DIS
$211B
| $344K | 0.21% |
1,898
+1
| +0.1% | +$181 |
|
34
Intel
INTC
$105B
| $338K | 0.21% |
6,787
-82
| -1% | -$4.08K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $324K | 0.2% |
1,186
| – | – |
|
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $315K | 0.19% |
4,357
+10
| +0.2% | +$723 |
|
37
Procter & Gamble
PG
$370B
| $307K | 0.19% |
2,203
| – | – |
|
38
Exelon
EXC
$43.8B
| $301K | 0.18% |
7,137
+62
| +0.9% | +$2.62K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $296K | 0.18% |
3,226
-295
| -8% | -$27.1K |
|
40
UnitedHealth
UNH
$279B
| $289K | 0.18% |
824
+3
| +0.4% | +$1.05K |
|
41
Carrier Global
CARR
$53.2B
| $280K | 0.17% |
7,427
-1,813
| -20% | -$68.4K |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $225K | 0.14% |
1,705
-1
| -0.1% | -$132 |
|
|
43
Otis Worldwide
OTIS
$33.6B
| $215K | 0.13% |
3,178
-1,446
| -31% | -$97.8K |
|
44
Fidelity Quality Factor ETF
FQAL
$1.09B
| $213K | 0.13% |
4,957
-26
| -0.5% | -$1.12K |
|
45
Allstate
ALL
$53.9B
| $204K | 0.12% |
1,860
| – | – |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $166K | 0.1% |
3,136
+29
| +0.9% | +$1.54K |
|
47
ESCO Technologies
ESE
$5.2B
| $163K | 0.1% |
1,581
+2
| +0.1% | +$206 |
|
48
Alibaba
BABA
$325B
| $162K | 0.1% |
694
+360
| +108% | +$84K |
|
49
AT&T
T
$208B
| $149K | 0.09% |
5,180
-414
| -7% | -$11.9K |
|
50
Costco
COST
$421B
| $142K | 0.09% |
376
+1
| +0.3% | +$378 |
|