RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
-4.09%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$1.32M
Cap. Flow %
-0.9%
Top 10 Hldgs %
73.07%
Holding
46
New
–
Increased
19
Reduced
16
Closed
4

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$344K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$139K
3
AAPL icon
Apple
AAPL
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$706K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$351K
3
EXC icon
Exelon
EXC
$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 Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$548K 0.37%
5,321
+1
+0% +$103
UNH icon
27
UnitedHealth
UNH
$279B
$500K 0.34%
991
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$408K 0.28%
1,291
-35
-3% -$11.1K
TSLA icon
29
Tesla
TSLA
$1.08T
$401K 0.27%
1,604
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$367K 0.25%
2,593
+141
+6% +$20K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$351K 0.24%
820
-15
-2% -$6.42K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72B
$339K 0.23%
1,722
+4
+0.2% +$786
EIX icon
33
Edison International
EIX
$21.3B
$320K 0.22%
5,049
– –
PG icon
34
Procter & Gamble
PG
$370B
$308K 0.21%
2,112
– –
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$290K 0.2%
2,075
-357
-15% -$49.9K
CARR icon
36
Carrier Global
CARR
$53.2B
$278K 0.19%
5,042
+4
+0.1% +$221
CVX icon
37
Chevron
CVX
$318B
$271K 0.18%
1,606
+1
+0.1% +$169
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$269K 0.18%
3,572
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$239K 0.16%
681
+84
+14% +$29.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$206K 0.14%
2,718
-919
-25% -$69.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$205K 0.14%
2,170
-4
-0.2% -$377
GLD icon
42
SPDR Gold Trust
GLD
$111B
$205K 0.14%
1,193
– –
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-13,377
Closed -$106K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-961
Closed -$250K
EXC icon
45
Exelon
EXC
$43.8B
– –
-7,855
Closed -$322K
CEG icon
46
Constellation Energy
CEG
$96.4B
– –
-2,591
Closed -$237K
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