RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+8.36%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.1%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
46
New
2
Increased
27
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$322K |
| 2 |
Carrier Global
CARR
|
$210K |
| 3 |
SPDR Gold Trust
GLD
|
$202K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$184K |
| 5 |
Apple
AAPL
|
$92.6K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$377K |
| 2 |
Tesla
TSLA
|
$357K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$339K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$42.8K |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Technology | 1.63% |
| 3 | Healthcare | 0.82% |
| 4 | Utilities | 0.69% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $524K | 0.38% |
988
+146
| +17% | +$77.4K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $380K | 0.28% |
2,688
-26
| -1% | -$3.67K |
|
28
Edison International
EIX
$21.3B
| $373K | 0.27% |
5,867
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $366K | 0.27% |
957
+4
| +0.4% | +$1.53K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $355K | 0.26% |
4,301
+24
| +0.6% | +$1.98K |
|
31
Microsoft
MSFT
$3.76T
| $350K | 0.26% |
1,457
+184
| +14% | +$44.1K |
|
32
Exelon
EXC
$43.8B
| $339K | 0.25% |
7,848
+3
| +0% | +$130 |
|
33
Procter & Gamble
PG
$370B
| $320K | 0.24% |
2,112
| – | – |
|
34
Chevron
CVX
$318B
| $287K | 0.21% |
1,600
| – | – |
|
35
Verizon
VZ
$184B
| $287K | 0.21% |
7,282
+545
| +8% | +$21.5K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $280K | 0.21% |
3,807
+23
| +0.6% | +$1.69K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $269K | 0.2% |
2,526
-114
| -4% | -$12.1K |
|
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $264K | 0.19% |
3,623
+10
| +0.3% | +$729 |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $254K | 0.19% |
1,709
+5
| +0.3% | +$744 |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $248K | 0.18% |
2,617
+65
| +3% | +$6.15K |
|
41
Constellation Energy
CEG
$96.4B
| $223K | 0.16% |
2,591
+1
| +0% | +$86 |
|
|
42
Carrier Global
CARR
$53.2B
| $210K | 0.15% |
+5,082
| New | +$210K |
|
|
43
SPDR Gold Trust
GLD
$111B
| $202K | 0.15% |
+1,193
| New | +$202K |
|
44
Ford
F
$46.2B
| $117K | 0.09% |
10,070
+30
| +0.3% | +$349 |
|
45
Sprott Physical Silver Trust
PSLV
$7.69B
| $110K | 0.08% |
13,377
| – | – |
|
|
46
Tesla
TSLA
$1.08T
| – | – |
-1,609
| Closed | -$357K |
|