RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.45%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.27M
Cap. Flow %
4.11%
Top 10 Hldgs %
71.73%
Holding
49
New
2
Increased
20
Reduced
17
Closed
3

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$15.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$580K 0.38%
5,320
– –
UNH icon
27
UnitedHealth
UNH
$279B
$457K 0.3%
991
+1
+0.1% +$461
MSFT icon
28
Microsoft
MSFT
$3.76T
$447K 0.29%
1,326
+1
+0.1% +$337
TSLA icon
29
Tesla
TSLA
$1.08T
$440K 0.29%
1,604
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$366K 0.24%
835
-126
-13% -$55.3K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$364K 0.24%
2,452
-232
-9% -$34.5K
EIX icon
32
Edison International
EIX
$21.3B
$348K 0.23%
5,049
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$344K 0.23%
2,432
-13,743
-85% -$1.94M
EXC icon
34
Exelon
EXC
$43.8B
$322K 0.21%
7,855
+4
+0.1% +$164
MAR icon
35
Marriott International Class A Common Stock
MAR
$72B
$319K 0.21%
1,718
+5
+0.3% +$928
PG icon
36
Procter & Gamble
PG
$370B
$314K 0.21%
2,112
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$304K 0.2%
3,637
-389
-10% -$32.6K
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$279K 0.18%
3,572
-61
-2% -$4.77K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$250K 0.16%
4,805
-74,320
-94% -$3.86M
CARR icon
40
Carrier Global
CARR
$53.2B
$249K 0.16%
5,038
+16
+0.3% +$789
CVX icon
41
Chevron
CVX
$318B
$248K 0.16%
1,605
– –
CEG icon
42
Constellation Energy
CEG
$96.4B
$237K 0.16%
+2,591
New +$237K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$214K 0.14%
2,174
-413
-16% -$40.6K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$213K 0.14%
1,193
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$204K 0.13%
+597
New +$204K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$7.69B
$106K 0.07%
13,377
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-73,083
Closed -$3.68M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-121,451
Closed -$5.02M
VZ icon
49
Verizon
VZ
$184B
– –
-5,783
Closed -$223K
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