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
$141M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.41M
3
+$1.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$6.04M
2
+$2.09M
3
+$1.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$941K

Sector Composition

1 Industrials 6.9%
2 Technology 1.91%
3 Healthcare 0.77%
4 Utilities 0.5%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.78%
5,820
+48
27
$1.03M 0.74%
6,172
-140
28
$994K 0.71%
+23,573
29
$821K 0.58%
7,885
-61
30
$607K 0.43%
5,320
+3
31
$482K 0.34%
990
+2
32
$398K 0.28%
961
+4
33
$391K 0.28%
2,684
-4
34
$382K 0.27%
1,325
-132
35
$367K 0.26%
5,049
-818
36
$338K 0.24%
7,851
+3
37
$335K 0.24%
4,026
-275
38
$319K 0.23%
2,112
39
$298K 0.21%
1,713
+4
40
$290K 0.21%
+1,604
41
$275K 0.2%
3,633
+10
42
$274K 0.19%
1,605
+5
43
$247K 0.18%
2,587
-30
44
$226K 0.16%
5,022
-60
45
$223K 0.16%
5,783
-1,499
46
$221K 0.16%
1,193
47
$115K 0.08%
13,377
48
– –
-2,591
49
– –
-10,070
50
– –
-3,807
1
2
3