RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$210K
3
+$202K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$184K
5
AAPL icon
Apple
AAPL
+$92.6K

Top Sells

1
+$377K
2
+$357K
3
+$339K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9K
5
SHYG icon
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 Change
in Stake 		Capital Flow
26
$524K 0.38%
988
+146
27
$380K 0.28%
2,688
-26
28
$373K 0.27%
5,867
29
$366K 0.27%
957
+4
30
$355K 0.26%
4,301
+24
31
$350K 0.26%
1,457
+184
32
$339K 0.25%
7,848
+3
33
$320K 0.24%
2,112
34
$287K 0.21%
1,600
35
$287K 0.21%
7,282
+545
36
$280K 0.21%
3,807
+23
37
$269K 0.2%
2,526
-114
38
$264K 0.19%
3,623
+10
39
$254K 0.19%
1,709
+5
40
$248K 0.18%
2,617
+65
41
$223K 0.16%
2,591
+1
42
$210K 0.15%
+5,082
43
$202K 0.15%
+1,193
44
$117K 0.09%
10,070
+30
45
$110K 0.08%
13,377
46
– –
-1,609
1
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