RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
-14.82%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-14%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
51
New
–
Increased
19
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$52.2K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$37.1K |
| 4 |
Microsoft
MSFT
|
$31.1K |
| 5 |
Apple
AAPL
|
$28K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$834K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$320K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$258K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$227K |
| 5 |
Carrier Global
CARR
|
$223K |
Sector Composition
| 1 | Industrials | 6.09% |
| 2 | Technology | 3.33% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.66% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $696K | 0.5% |
7,240
+21
| +0.3% | +$2.02K |
|
27
McDonald's
MCD
$226B
| $509K | 0.37% |
2,061
| – | – |
|
28
Merck
MRK
$210B
| $480K | 0.35% |
5,266
-16
| -0.3% | -$1.46K |
|
29
UnitedHealth
UNH
$279B
| $431K | 0.31% |
840
+3
| +0.4% | +$1.54K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $393K | 0.28% |
4,310
+13
| +0.3% | +$1.19K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $391K | 0.28% |
3,852
-23
| -0.6% | -$2.34K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $383K | 0.28% |
5,198
-6
| -0.1% | -$442 |
|
33
Edison International
EIX
$21.3B
| $371K | 0.27% |
5,867
+8
| +0.1% | +$506 |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $363K | 0.26% |
2,706
-118
| -4% | -$15.8K |
|
35
Tesla
TSLA
$1.08T
| $360K | 0.26% |
535
-5
| -0.9% | -$3.36K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $358K | 0.26% |
949
+3
| +0.3% | +$1.13K |
|
37
Exelon
EXC
$43.8B
| $338K | 0.24% |
7,458
+48
| +0.6% | +$2.18K |
|
38
Procter & Gamble
PG
$370B
| $304K | 0.22% |
2,112
| – | – |
|
39
Intel
INTC
$105B
| $294K | 0.21% |
7,862
+8
| +0.1% | +$299 |
|
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $293K | 0.21% |
4,154
-258
| -6% | -$18.2K |
|
41
Verizon
VZ
$184B
| $273K | 0.2% |
5,374
+48
| +0.9% | +$2.44K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $247K | 0.18% |
2,671
-61
| -2% | -$5.64K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $246K | 0.18% |
3,106
+4
| +0.1% | +$317 |
|
44
Chevron
CVX
$318B
| $232K | 0.17% |
1,600
| – | – |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $231K | 0.17% |
1,700
| – | – |
|
46
SPDR Gold Trust
GLD
$111B
| $201K | 0.15% |
1,195
| – | – |
|
47
Ford
F
$46.2B
| $111K | 0.08% |
10,014
-81
| -0.8% | -$898 |
|
48
Sprott Physical Silver Trust
PSLV
$7.69B
| $92K | 0.07% |
13,377
| – | – |
|
|
49
Fidelity Quality Factor ETF
FQAL
$1.09B
| – | – |
-4,455
| Closed | -$227K |
|
|
50
Carrier Global
CARR
$53.2B
| – | – |
-5,251
| Closed | -$223K |
|