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
$146M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$139K
3
+$113K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$105K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.5K

Top Sells

1
+$706K
2
+$351K
3
+$322K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
5
CEG icon
Constellation Energy
CEG
+$237K

Sector Composition

1 Industrials 6.33%
2 Technology 1.86%
3 Healthcare 0.72%
4 Consumer Discretionary 0.51%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$240B
$548K 0.37%
5,321
+1
UNH icon
27
UnitedHealth
UNH
$293B
$500K 0.34%
991
MSFT icon
28
Microsoft
MSFT
$3.66T
$408K 0.28%
1,291
-35
TSLA icon
29
Tesla
TSLA
$1.48T
$401K 0.27%
1,604
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$367K 0.25%
2,593
+141
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$702B
$351K 0.24%
820
-15
MAR icon
32
Marriott International
MAR
$76.2B
$339K 0.23%
1,722
+4
EIX icon
33
Edison International
EIX
$21.8B
$320K 0.22%
5,049
PG icon
34
Procter & Gamble
PG
$326B
$308K 0.21%
2,112
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$290K 0.2%
2,075
-357
CARR icon
36
Carrier Global
CARR
$44.5B
$278K 0.19%
5,042
+4
CVX icon
37
Chevron
CVX
$297B
$271K 0.18%
1,606
+1
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$269K 0.18%
3,572
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$239K 0.16%
681
+84
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$33.5B
$206K 0.14%
2,718
-919
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$205K 0.14%
2,170
-4
GLD icon
42
SPDR Gold Trust
GLD
$142B
$205K 0.14%
1,193
CEG icon
43
Constellation Energy
CEG
$112B
– –
-2,591
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,805
EXC icon
45
Exelon
EXC
$44.1B
– –
-7,855
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-13,377
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