RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.08%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
273
New
52
Increased
77
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.17M |
| 2 |
Skyworks Solutions
SWKS
|
$397K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$303K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$218K |
| 5 |
Allstate
ALL
|
$204K |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 4.4% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.96% |
| 5 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $475K | 0.28% |
2,117
| – | – |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $471K | 0.28% |
3,328
-489
| -13% | -$69.2K |
|
28
Intel
INTC
$105B
| $466K | 0.27% |
7,287
+500
| +7% | +$32K |
|
29
Merck
MRK
$210B
| $423K | 0.25% |
5,756
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $389K | 0.23% |
4,230
-244
| -5% | -$22.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $370K | 0.22% |
934
+3
| +0.3% | +$1.19K |
|
32
Verizon
VZ
$184B
| $363K | 0.21% |
6,246
+37
| +0.6% | +$2.15K |
|
33
Walt Disney
DIS
$211B
| $360K | 0.21% |
1,953
+55
| +3% | +$10.1K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $349K | 0.21% |
1,186
| – | – |
|
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $342K | 0.2% |
4,366
+9
| +0.2% | +$705 |
|
36
Edison International
EIX
$21.3B
| $341K | 0.2% |
5,823
-391
| -6% | -$22.9K |
|
37
Exelon
EXC
$43.8B
| $315K | 0.19% |
10,092
+86
| +0.9% | +$2.68K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $314K | 0.18% |
2,893
-333
| -10% | -$36.1K |
|
39
UnitedHealth
UNH
$279B
| $308K | 0.18% |
827
+3
| +0.4% | +$1.12K |
|
40
Procter & Gamble
PG
$370B
| $298K | 0.18% |
2,203
| – | – |
|
41
Carrier Global
CARR
$53.2B
| $279K | 0.16% |
6,599
-828
| -11% | -$35K |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $252K | 0.15% |
1,700
-5
| -0.3% | -$741 |
|
43
Fidelity Quality Factor ETF
FQAL
$1.09B
| $226K | 0.13% |
4,971
+14
| +0.3% | +$636 |
|
44
Otis Worldwide
OTIS
$33.6B
| $189K | 0.11% |
2,758
-420
| -13% | -$28.8K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $173K | 0.1% |
3,136
| – | – |
|
46
AT&T
T
$208B
| $158K | 0.09% |
6,898
+40
| +0.6% | +$916 |
|
47
Alibaba
BABA
$325B
| $157K | 0.09% |
694
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $152K | 0.09% |
595
+12
| +2% | +$3.07K |
|
49
Chevron
CVX
$318B
| $147K | 0.09% |
1,400
+583
| +71% | +$61.2K |
|
50
ESCO Technologies
ESE
$5.2B
| $147K | 0.09% |
1,351
-230
| -15% | -$25K |
|