RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$85.8K
3
+$71.4K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.2K

Top Sells

1
+$500K
2
+$480K
3
+$226K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$176K
5
USMV icon
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 Change
in Stake 		Capital Flow
26
$1.27M 0.76%
5,801
27
$617K 0.37%
7,176
-722
28
$548K 0.33%
6,259
-140
29
$510K 0.31%
2,117
30
$434K 0.26%
2,900
-89
31
$434K 0.26%
4,265
+17
32
$423K 0.25%
1,638
33
$416K 0.25%
7,814
+524
34
$413K 0.25%
5,494
+1
35
$403K 0.24%
1,186
36
$403K 0.24%
940
+3
37
$367K 0.22%
4,388
+13
38
$353K 0.21%
10,244
+72
39
$338K 0.2%
2,000
40
$325K 0.2%
832
+3
41
$324K 0.19%
5,841
+9
42
$310K 0.19%
5,739
+40
43
$308K 0.19%
2,203
44
$303K 0.18%
5,854
-756
45
$298K 0.18%
2,733
+7
46
$252K 0.15%
1,700
47
$221K 0.13%
4,433
+13
48
$213K 0.13%
+1,295
49
$103K 0.06%
13,377
50
– –
-2,763
1
2