RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.7%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.34M
Cap. Flow %
1.21%
Top 10 Hldgs %
74.22%
Holding
227
New
5
Increased
60
Reduced
11
Closed
18

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$389K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$236K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$178K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$153K

Top Sells

1
IBM icon
IBM
IBM
$111K
2
BA icon
Boeing
BA
$85.2K
3
T icon
AT&T
T
$56.9K
4
ROK icon
Rockwell Automation
ROK
$40.6K
5
BP icon
BP
BP
$26K

Sector Composition

1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$77K 0.07%
614
– –
LMT icon
52
Lockheed Martin
LMT
$105B
$74K 0.07%
308
– –
APD icon
53
Air Products & Chemicals
APD
$64.8B
$73K 0.07%
524
– –
ES icon
54
Eversource Energy
ES
$23.5B
$73K 0.07%
1,350
+11
+0.8% +$595
DIS icon
55
Walt Disney
DIS
$211B
$64K 0.06%
693
+3
+0.4% +$277
NOC icon
56
Northrop Grumman
NOC
$83.2B
$61K 0.06%
287
+1
+0.3% +$213
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$61K 0.06%
6,369
+121
+2% +$1.16K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$60K 0.05%
1,008
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$3.7B
$58K 0.05%
719
-7
-1% -$565
BAC icon
60
Bank of America
BAC
$371B
$55K 0.05%
3,539
+6
+0.2% +$93
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$53K 0.05%
630
+2
+0.3% +$168
MS icon
62
Morgan Stanley
MS
$237B
$50K 0.05%
1,568
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$48K 0.04%
407
-129
-24% -$15.2K
MTOR
64
DELISTED
MERITOR, Inc.
MTOR
$45K 0.04%
4,022
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$44K 0.04%
1,064
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$44K 0.04%
784
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$44K 0.04%
1,004
+8
+0.8% +$351
TRNX
68
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$42K 0.04%
4
+1
+33% +$10.5K
KHC icon
69
Kraft Heinz
KHC
$31.9B
$41K 0.04%
462
– –
PYPL icon
70
PayPal
PYPL
$66.5B
$37K 0.03%
914
– –
TSLA icon
71
Tesla
TSLA
$1.08T
$35K 0.03%
2,565
– –
SLV icon
72
iShares Silver Trust
SLV
$20.2B
$34K 0.03%
1,876
– –
HCSG icon
73
Healthcare Services Group
HCSG
$1.14B
$31K 0.03%
1,297
+1,200
+1,237% +$28.7K
JPM icon
74
JPMorgan Chase
JPM
$824B
$31K 0.03%
459
+1
+0.2% +$68
EIX icon
75
Edison International
EIX
$21.3B
$30K 0.03%
410
– –
1 2
3
4 5