RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Return
19.09%
This Quarter Return
-5.49%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$160M
AUM Growth
-$17.1M
(-9.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
54
New
3
Increased
17
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$324K |
| 2 |
Chevron
CVX
|
$265K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$242K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 5 |
Boeing
BA
|
$166K |
Top Sells
| 1 |
Apple
AAPL
|
$655K |
| 2 |
Meta Platforms (Facebook)
META
|
$399K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$317K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$267K |
Sector Composition
| 1 | Industrials | 6.94% |
| 2 | Technology | 3.37% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Healthcare | 0.57% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $737K | 0.46% |
7,219
+18
| +0.2% | +$1.84K |
|
27
Tesla
TSLA
$1.09T
| $527K | 0.33% |
1,620
| – | – |
|
28
McDonald's
MCD
$226B
| $516K | 0.32% |
2,061
-56
| -3% | -$14K |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $467K | 0.29% |
4,297
+12
| +0.3% | +$1.3K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $458K | 0.29% |
3,875
-235
| -6% | -$27.8K |
|
31
Merck
MRK
$210B
| $458K | 0.29% |
5,282
-213
| -4% | -$18.5K |
|
32
UnitedHealth
UNH
$281B
| $450K | 0.28% |
837
+2
| +0.2% | +$1.08K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $439K | 0.27% |
2,824
-80
| -3% | -$12.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $416K | 0.26% |
946
+3
| +0.3% | +$1.32K |
|
35
Edison International
EIX
$21B
| $415K | 0.26% |
5,859
+9
| +0.2% | +$637 |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $415K | 0.26% |
5,204
-358
| -6% | -$28.5K |
|
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $367K | 0.23% |
4,412
+12
| +0.3% | +$998 |
|
38
Intel
INTC
$108B
| $366K | 0.23% |
7,854
+33
| +0.4% | +$1.54K |
|
39
Exelon
EXC
$43.8B
| $357K | 0.22% |
7,410
-2,903
| -28% | -$140K |
|
40
Procter & Gamble
PG
$373B
| $337K | 0.21% |
2,112
-91
| -4% | -$14.5K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $299K | 0.19% |
3,102
-198
| -6% | -$19.1K |
|
42
Verizon
VZ
$186B
| $287K | 0.18% |
5,326
-360
| -6% | -$19.4K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $283K | 0.18% |
2,732
-11
| -0.4% | -$1.14K |
|
44
Marriott International Class A Common Stock
MAR
$73B
| $276K | 0.17% |
1,700
| – | – |
|
|
45
Chevron
CVX
$318B
| $265K | 0.17% |
+1,600
| New | +$265K |
|
46
Fidelity Quality Factor ETF
FQAL
$1.09B
| $227K | 0.14% |
4,455
+12
| +0.3% | +$611 |
|
47
Carrier Global
CARR
$54.1B
| $223K | 0.14% |
5,251
+11
| +0.2% | +$467 |
|
48
SPDR Gold Trust
GLD
$110B
| $218K | 0.14% |
1,195
| – | – |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.13% |
+595
| New | +$209K |
|
50
Ford
F
$46.5B
| $154K | 0.1% |
+10,095
| New | +$154K |
|