RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.65%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$10.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.04%
Holding
268
New
3
Increased
24
Reduced
15
Closed
218

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.13M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.52M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.72M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$1.31M 0.77%
5,801
– –
RTX icon
27
RTX Corp
RTX
$212B
$674K 0.4%
7,898
+27
+0.3% +$2.3K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$563K 0.33%
6,399
-67,526
-91% -$5.94M
MCD icon
29
McDonald's
MCD
$226B
$489K 0.29%
2,117
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$450K 0.27%
2,989
-339
-10% -$51K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$432K 0.26%
4,248
+18
+0.4% +$1.83K
MRK icon
32
Merck
MRK
$210B
$427K 0.25%
5,493
+1
+0% -$20.4K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$412K 0.24%
1,186
– –
INTC icon
34
Intel
INTC
$105B
$409K 0.24%
7,290
+3
+0% +$168
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$401K 0.24%
937
+3
+0.3% +$1.28K
TSLA icon
36
Tesla
TSLA
$1.08T
$371K 0.22%
546
-246
-31% -$167K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$370K 0.22%
4,375
+9
+0.2% +$761
DIS icon
38
Walt Disney
DIS
$211B
$351K 0.21%
2,000
+47
+2% +$8.25K
EIX icon
39
Edison International
EIX
$21.3B
$337K 0.2%
5,832
+9
+0.2% +$520
UNH icon
40
UnitedHealth
UNH
$279B
$332K 0.2%
829
+2
+0.2% +$801
CARR icon
41
Carrier Global
CARR
$53.2B
$321K 0.19%
6,610
+11
+0.2% +$534
EXC icon
42
Exelon
EXC
$43.8B
$321K 0.19%
7,255
+57
+0.8% +$2.53K
VZ icon
43
Verizon
VZ
$184B
$319K 0.19%
5,699
-547
-9% -$30.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$308K 0.18%
2,726
-167
-6% -$18.9K
PG icon
45
Procter & Gamble
PG
$370B
$297K 0.18%
2,203
– –
MAR icon
46
Marriott International Class A Common Stock
MAR
$72B
$232K 0.14%
1,700
– –
OTIS icon
47
Otis Worldwide
OTIS
$33.6B
$226K 0.13%
2,763
+5
+0.2% +$409
FQAL icon
48
Fidelity Quality Factor ETF
FQAL
$1.09B
$218K 0.13%
4,420
-551
-11% -$27.2K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$7.69B
$124K 0.07%
13,377
+2,015
+18% +$18.7K
MFGP
50
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
– –
1
2
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