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
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.82M
3
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$347K

Top Sells

1
+$6.3M
2
+$4.77M
3
+$2.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$890K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$769K

Sector Composition

1 Industrials 7.67%
2 Technology 3.98%
3 Consumer Discretionary 0.8%
4 Communication Services 0.52%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.35%
7,201
+25
27
$571K 0.32%
1,620
-18
28
$568K 0.32%
2,117
29
$503K 0.28%
4,110
-51,478
30
$497K 0.28%
4,285
+20
31
$484K 0.27%
5,562
-697
32
$473K 0.27%
2,904
+4
33
$448K 0.25%
943
+3
34
$425K 0.24%
10,313
+69
35
$421K 0.24%
5,495
+1
36
$419K 0.24%
835
+3
37
$403K 0.23%
7,821
+7
38
$399K 0.22%
5,850
+9
39
$399K 0.22%
1,186
40
$394K 0.22%
4,400
+12
41
$380K 0.21%
3,300
-41,412
42
$360K 0.2%
2,203
43
$314K 0.18%
2,743
+10
44
$295K 0.17%
5,686
-53
45
$284K 0.16%
5,240
-614
46
$281K 0.16%
1,700
47
$249K 0.14%
4,443
+10
48
$235K 0.13%
1,515
-485
49
$204K 0.12%
1,195
-100
50
$204K 0.12%
+2,346
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