RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+6.99%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.6%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
51
New
2
Increased
23
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.82M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$462K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$347K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $620K | 0.35% |
7,201
+25
| +0.3% | +$2.15K |
|
27
Tesla
TSLA
$1.08T
| $571K | 0.32% |
540
-6
| -1% | -$6.34K |
|
28
McDonald's
MCD
$226B
| $568K | 0.32% |
2,117
| – | – |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $503K | 0.28% |
4,110
-51,478
| -93% | -$6.3M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $497K | 0.28% |
4,285
+20
| +0.5% | +$2.32K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $484K | 0.27% |
5,562
-697
| -11% | -$60.7K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $473K | 0.27% |
2,904
+4
| +0.1% | +$652 |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $448K | 0.25% |
943
+3
| +0.3% | +$1.43K |
|
34
Exelon
EXC
$43.8B
| $425K | 0.24% |
7,356
+49
| +0.7% | +$2.84K |
|
35
Merck
MRK
$210B
| $421K | 0.24% |
5,495
+1
| +0% | +$77 |
|
36
UnitedHealth
UNH
$279B
| $419K | 0.24% |
835
+3
| +0.4% | +$1.51K |
|
37
Intel
INTC
$105B
| $403K | 0.23% |
7,821
+7
| +0.1% | +$361 |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.22% |
1,186
| – | – |
|
39
Edison International
EIX
$21.3B
| $399K | 0.22% |
5,850
+9
| +0.2% | +$614 |
|
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $394K | 0.22% |
4,400
+12
| +0.3% | +$1.08K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $380K | 0.21% |
3,300
-41,412
| -93% | -$4.77M |
|
42
Procter & Gamble
PG
$370B
| $360K | 0.2% |
2,203
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $314K | 0.18% |
2,743
+10
| +0.4% | +$1.15K |
|
44
Verizon
VZ
$184B
| $295K | 0.17% |
5,686
-53
| -0.9% | -$2.75K |
|
45
Carrier Global
CARR
$53.2B
| $284K | 0.16% |
5,240
-614
| -10% | -$33.3K |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $281K | 0.16% |
1,700
| – | – |
|
47
Fidelity Quality Factor ETF
FQAL
$1.09B
| $249K | 0.14% |
4,443
+10
| +0.2% | +$560 |
|
48
Walt Disney
DIS
$211B
| $235K | 0.13% |
1,515
-485
| -24% | -$75.2K |
|
49
Otis Worldwide
OTIS
$33.6B
| $204K | 0.12% |
+2,346
| New | +$204K |
|
50
SPDR Gold Trust
GLD
$111B
| $204K | 0.12% |
1,195
-100
| -8% | -$17.1K |
|