RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
-4.37%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.5%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
49
New
1
Increased
19
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Rockwell Automation
ROK
|
$1.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 0.72% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $438K | 0.34% |
842
+2
| +0.2% | +$1.04K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $357K | 0.28% |
2,714
+8
| +0.3% | +$1.05K |
|
28
Tesla
TSLA
$1.08T
| $357K | 0.28% |
1,609
+1,074
| +201% | +$888 |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $351K | 0.27% |
953
+4
| +0.4% | +$1.47K |
|
30
Edison International
EIX
$21.3B
| $333K | 0.26% |
5,867
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $333K | 0.26% |
4,277
-33
| -0.8% | -$2.57K |
|
|
32
Microsoft
MSFT
$3.76T
| $301K | 0.23% |
1,273
-8,067
| -86% | -$1.91M |
|
33
Exelon
EXC
$43.8B
| $289K | 0.22% |
7,845
+387
| +5% | +$14.3K |
|
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $278K | 0.21% |
2,640
-36,473
| -93% | -$3.84M |
|
35
Procter & Gamble
PG
$370B
| $274K | 0.21% |
2,112
| – | – |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $273K | 0.21% |
3,784
-1,414
| -27% | -$102K |
|
37
Chevron
CVX
$318B
| $269K | 0.21% |
1,600
| – | – |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $256K | 0.2% |
1,704
+4
| +0.2% | +$601 |
|
39
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $248K | 0.19% |
3,613
-541
| -13% | -$37.1K |
|
40
Verizon
VZ
$184B
| $246K | 0.19% |
6,737
+1,363
| +25% | +$49.8K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $233K | 0.18% |
2,552
-119
| -4% | -$10.9K |
|
42
Constellation Energy
CEG
$96.4B
| $222K | 0.17% |
+2,590
| New | +$222K |
|
43
Ford
F
$46.2B
| $122K | 0.09% |
10,040
+26
| +0.3% | +$316 |
|
44
Sprott Physical Silver Trust
PSLV
$7.69B
| $86K | 0.07% |
13,377
| – | – |
|
45
McDonald's
MCD
$226B
| – | – |
-2,061
| Closed | -$509K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-3,852
| Closed | -$391K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-3,106
| Closed | -$246K |
|
48
Intel
INTC
$105B
| – | – |
-7,862
| Closed | -$294K |
|
49
SPDR Gold Trust
GLD
$111B
| – | – |
-1,195
| Closed | -$201K |
|