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
$152M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.32M
3
+$5.53M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M

Top Sells

1
+$14.9M
2
+$5.02M
3
+$3.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M

Sector Composition

1 Industrials 6.92%
2 Technology 1.9%
3 Healthcare 0.68%
4 Utilities 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.38%
5,320
27
$457K 0.3%
991
+1
28
$447K 0.29%
1,326
+1
29
$440K 0.29%
1,604
30
$366K 0.24%
835
-126
31
$364K 0.24%
2,452
-232
32
$348K 0.23%
5,049
33
$344K 0.23%
2,432
-13,743
34
$322K 0.21%
7,855
+4
35
$319K 0.21%
1,718
+5
36
$314K 0.21%
2,112
37
$304K 0.2%
3,637
-389
38
$279K 0.18%
3,572
-61
39
$250K 0.16%
4,805
-74,320
40
$249K 0.16%
5,038
+16
41
$248K 0.16%
1,605
42
$237K 0.16%
+2,591
43
$214K 0.14%
2,174
-413
44
$213K 0.14%
1,193
45
$204K 0.13%
+597
46
$106K 0.07%
13,377
47
– –
-73,083
48
– –
-121,451
49
– –
-5,783
1
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