RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.96%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.3%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
51
New
6
Increased
11
Reduced
27
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $1.1M | 0.78% |
5,820
+48
| +0.8% | +$9.1K |
|
27
Apple
AAPL
$3.54T
| $1.03M | 0.74% |
6,172
-140
| -2% | -$23.5K |
|
28
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $994K | 0.71% |
+23,573
| New | +$994K |
|
29
RTX Corp
RTX
$212B
| $821K | 0.58% |
7,885
-61
| -0.8% | -$6.35K |
|
30
Merck
MRK
$210B
| $607K | 0.43% |
5,320
+3
| +0.1% | +$342 |
|
31
UnitedHealth
UNH
$279B
| $482K | 0.34% |
990
+2
| +0.2% | +$973 |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $398K | 0.28% |
961
+4
| +0.4% | +$1.66K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $391K | 0.28% |
2,684
-4
| -0.1% | -$583 |
|
34
Microsoft
MSFT
$3.76T
| $382K | 0.27% |
1,325
-132
| -9% | -$38.1K |
|
35
Edison International
EIX
$21.3B
| $367K | 0.26% |
5,049
-818
| -14% | -$59.5K |
|
36
Exelon
EXC
$43.8B
| $338K | 0.24% |
7,851
+3
| +0% | +$129 |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $335K | 0.24% |
4,026
-275
| -6% | -$22.9K |
|
38
Procter & Gamble
PG
$370B
| $319K | 0.23% |
2,112
| – | – |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $298K | 0.21% |
1,713
+4
| +0.2% | +$695 |
|
40
Tesla
TSLA
$1.08T
| $290K | 0.21% |
+1,604
| New | +$290K |
|
41
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $275K | 0.2% |
3,633
+10
| +0.3% | +$758 |
|
42
Chevron
CVX
$318B
| $274K | 0.19% |
1,605
+5
| +0.3% | +$854 |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $247K | 0.18% |
2,587
-30
| -1% | -$2.87K |
|
44
Carrier Global
CARR
$53.2B
| $226K | 0.16% |
5,022
-60
| -1% | -$2.7K |
|
45
Verizon
VZ
$184B
| $223K | 0.16% |
5,783
-1,499
| -21% | -$57.9K |
|
46
SPDR Gold Trust
GLD
$111B
| $221K | 0.16% |
1,193
| – | – |
|
47
Sprott Physical Silver Trust
PSLV
$7.69B
| $115K | 0.08% |
13,377
| – | – |
|
48
Constellation Energy
CEG
$96.4B
| – | – |
-2,591
| Closed | -$223K |
|
49
Ford
F
$46.2B
| – | – |
-10,070
| Closed | -$117K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,807
| Closed | -$280K |
|