RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.87%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$8.73M
Cap. Flow %
7.09%
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
42
Reduced
24
Closed
52

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$8.31M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
$5.51M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.31M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2M

Sector Composition

1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$102K 0.08%
871
-35
-4% -$4.1K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$101K 0.08%
2,894
-1,668
-37% -$58.2K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.07%
1,191
– –
PX
54
DELISTED
Praxair Inc
PX
$82K 0.07%
696
+4
+0.6% +$471
ORCL icon
55
Oracle
ORCL
$628B
$80K 0.07%
2,088
– –
SJM icon
56
J.M. Smucker
SJM
$12B
$80K 0.07%
624
– –
BAC icon
57
Bank of America
BAC
$371B
$78K 0.06%
3,542
+3
+0.1% +$66
LMT icon
58
Lockheed Martin
LMT
$105B
$77K 0.06%
308
– –
ES icon
59
Eversource Energy
ES
$23.5B
$75K 0.06%
1,360
+10
+0.7% +$551
DIS icon
60
Walt Disney
DIS
$211B
$72K 0.06%
693
– –
APD icon
61
Air Products & Chemicals
APD
$64.8B
$70K 0.06%
485
-39
-7% -$5.63K
GLD icon
62
SPDR Gold Trust
GLD
$111B
$67K 0.05%
614
– –
NOC icon
63
Northrop Grumman
NOC
$83.2B
$67K 0.05%
288
+1
+0.3% +$233
MS icon
64
Morgan Stanley
MS
$237B
$66K 0.05%
1,568
– –
VOD icon
65
Vodafone
VOD
$28.2B
$65K 0.05%
2,674
– –
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$61K 0.05%
6,543
+174
+3% +$1.62K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
$59K 0.05%
1,015
+7
+0.7% +$407
DFS
68
DELISTED
Discover Financial Services
DFS
$57K 0.05%
784
– –
F icon
69
Ford
F
$46.2B
$51K 0.04%
4,208
-3,461
-45% -$41.9K
MTOR
70
DELISTED
MERITOR, Inc.
MTOR
$50K 0.04%
4,022
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44B
$45K 0.04%
1,008
+4
+0.4% +$179
JPM icon
72
JPMorgan Chase
JPM
$824B
$40K 0.03%
461
+2
+0.4% +$174
KHC icon
73
Kraft Heinz
KHC
$31.9B
$40K 0.03%
462
– –
NTNX icon
74
Nutanix
NTNX
$18.2B
$40K 0.03%
+1,505
New +$40K
TSLA icon
75
Tesla
TSLA
$1.08T
$37K 0.03%
2,565
– –
1 2
3
4 5