RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
-0.83%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
50
New
1
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$213K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$85.8K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$71.4K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$47.6K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$500K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$480K |
| 3 |
Otis Worldwide
OTIS
|
$226K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$176K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70K |
Sector Composition
| 1 | Industrials | 7.54% |
| 2 | Technology | 3.92% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.76% |
5,801
| – | – |
|
27
RTX Corp
RTX
$212B
| $617K | 0.37% |
7,176
-722
| -9% | -$62.1K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $548K | 0.33% |
6,259
-140
| -2% | -$12.3K |
|
29
McDonald's
MCD
$226B
| $510K | 0.31% |
2,117
| – | – |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $434K | 0.26% |
2,900
-89
| -3% | -$13.3K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $434K | 0.26% |
4,265
+17
| +0.4% | +$1.73K |
|
32
Tesla
TSLA
$1.08T
| $423K | 0.25% |
546
| – | – |
|
33
Intel
INTC
$105B
| $416K | 0.25% |
7,814
+524
| +7% | +$27.9K |
|
34
Merck
MRK
$210B
| $413K | 0.25% |
5,494
+1
| +0% | +$75 |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $403K | 0.24% |
940
+3
| +0.3% | +$1.29K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $403K | 0.24% |
1,186
| – | – |
|
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $367K | 0.22% |
4,388
+13
| +0.3% | +$1.09K |
|
38
Exelon
EXC
$43.8B
| $353K | 0.21% |
7,307
+52
| +0.7% | +$2.48K |
|
39
Walt Disney
DIS
$211B
| $338K | 0.2% |
2,000
| – | – |
|
40
UnitedHealth
UNH
$279B
| $325K | 0.2% |
832
+3
| +0.4% | +$1.17K |
|
41
Edison International
EIX
$21.3B
| $324K | 0.19% |
5,841
+9
| +0.2% | +$499 |
|
42
Verizon
VZ
$184B
| $310K | 0.19% |
5,739
+40
| +0.7% | +$2.16K |
|
43
Procter & Gamble
PG
$370B
| $308K | 0.19% |
2,203
| – | – |
|
44
Carrier Global
CARR
$53.2B
| $303K | 0.18% |
5,854
-756
| -11% | -$39.1K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $298K | 0.18% |
2,733
+7
| +0.3% | +$763 |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $252K | 0.15% |
1,700
| – | – |
|
47
Fidelity Quality Factor ETF
FQAL
$1.09B
| $221K | 0.13% |
4,433
+13
| +0.3% | +$648 |
|
|
48
SPDR Gold Trust
GLD
$111B
| $213K | 0.13% |
+1,295
| New | +$213K |
|
49
Sprott Physical Silver Trust
PSLV
$7.69B
| $103K | 0.06% |
13,377
| – | – |
|
|
50
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,763
| Closed | -$226K |
|