RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.05%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$448K
Cap. Flow %
0.42%
Top 10 Hldgs %
74.37%
Holding
226
New
25
Increased
52
Reduced
21
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$444K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$265K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$78.1K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$568K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$91.2K
3
GE icon
GE Aerospace
GE
$80K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$49.1K
5
DIS icon
Walt Disney
DIS
$41.5K

Sector Composition

1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$78K 0.07%
614
– –
PX
52
DELISTED
Praxair Inc
PX
$77K 0.07%
688
+4
+0.6% +$448
LMT icon
53
Lockheed Martin
LMT
$105B
$76K 0.07%
308
+18
+6% +$4.44K
APD icon
54
Air Products & Chemicals
APD
$64.8B
$69K 0.07%
524
– –
DIS icon
55
Walt Disney
DIS
$211B
$67K 0.06%
690
-427
-38% -$41.5K
NOC icon
56
Northrop Grumman
NOC
$83.2B
$64K 0.06%
286
+1
+0.4% +$224
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$62K 0.06%
536
-151
-22% -$17.5K
IYR icon
58
iShares US Real Estate ETF
IYR
$3.7B
$60K 0.06%
726
– –
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$58K 0.05%
6,248
-419
-6% -$3.89K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$56K 0.05%
1,008
+17
+2% +$944
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$50K 0.05%
628
+2
+0.3% +$159
BAC icon
62
Bank of America
BAC
$371B
$47K 0.04%
3,533
+5
+0.1% +$67
CVX icon
63
Chevron
CVX
$318B
$42K 0.04%
403
-57
-12% -$5.94K
DFS
64
DELISTED
Discover Financial Services
DFS
$42K 0.04%
784
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44B
$42K 0.04%
996
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$41K 0.04%
1,064
+21
+2% +$809
KHC icon
67
Kraft Heinz
KHC
$31.9B
$41K 0.04%
462
+90
+24% +$7.99K
MS icon
68
Morgan Stanley
MS
$237B
$41K 0.04%
1,568
– –
TSLA icon
69
Tesla
TSLA
$1.08T
$36K 0.03%
2,565
– –
SLV icon
70
iShares Silver Trust
SLV
$20.2B
$34K 0.03%
1,876
– –
PYPL icon
71
PayPal
PYPL
$66.5B
$33K 0.03%
914
+95
+12% +$3.43K
EIX icon
72
Edison International
EIX
$21.3B
$32K 0.03%
410
– –
MNST icon
73
Monster Beverage
MNST
$62B
$32K 0.03%
1,200
– –
HE icon
74
Hawaiian Electric Industries
HE
$2.15B
$30K 0.03%
924
+8
+0.9% +$260
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
$29K 0.03%
4,022
– –
1 2
3
4 5