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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.08%
2 Technology 3.59%
3 Communication Services 0.89%
4 Consumer Discretionary 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.08%
+624
52
$76K 0.08%
+2,088
53
$73K 0.07%
+1,247
54
$70K 0.07%
+680
55
$67K 0.07%
+1,319
56
$63K 0.06%
+290
57
$62K 0.06%
+614
58
$59K 0.06%
+785
59
$58K 0.06%
+2
60
$57K 0.06%
+56,827
61
$55K 0.05%
+6,667
62
$54K 0.05%
+3,224
63
$50K 0.05%
+1,568
64
$49K 0.05%
+1,280
65
$48K 0.05%
+623
66
$46K 0.05%
+922
67
$42K 0.04%
+784
68
$41K 0.04%
+1,043
69
$41K 0.04%
+454
70
$41K 0.04%
+2,565
71
$40K 0.04%
+992
72
$34K 0.03%
+4,022
73
$30K 0.03%
+455
74
$30K 0.03%
+1,200
75
$30K 0.03%
+819
1 2
3
4 5