RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.46%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$93.4K
Cap. Flow %
0.07%
Top 10 Hldgs %
72.73%
Holding
162
New
3
Increased
52
Reduced
22
Closed
8

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$514K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$467K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$456K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$387K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$288K

Top Sells

1
MSFT icon
Microsoft
MSFT
$613K
2
ROK icon
Rockwell Automation
ROK
$526K
3
BA icon
Boeing
BA
$500K
4
COL
Rockwell Collins
COL
$438K
5
GE icon
GE Aerospace
GE
$260K

Sector Composition

1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$111K 0.08%
1,627
+599
+58% +$40.9K
ORCL icon
52
Oracle
ORCL
$628B
$99K 0.07%
2,038
-50
-2% -$2.43K
PX
53
DELISTED
Praxair Inc
PX
$99K 0.07%
707
+3
+0.4% +$420
LMT icon
54
Lockheed Martin
LMT
$105B
$96K 0.07%
308
– –
BAC icon
55
Bank of America
BAC
$371B
$90K 0.07%
3,552
+1
+0% +$25
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
$90K 0.07%
3,457
+167
+5% +$4.35K
ES icon
57
Eversource Energy
ES
$23.5B
$84K 0.06%
1,393
+11
+0.8% +$663
NOC icon
58
Northrop Grumman
NOC
$83.2B
$84K 0.06%
291
+1
+0.3% +$289
DIS icon
59
Walt Disney
DIS
$211B
$79K 0.06%
800
+4
+0.5% +$395
VOD icon
60
Vodafone
VOD
$28.2B
$78K 0.06%
2,736
+41
+2% +$1.17K
MS icon
61
Morgan Stanley
MS
$237B
$76K 0.06%
1,568
– –
GLD icon
62
SPDR Gold Trust
GLD
$111B
$75K 0.06%
614
– –
JPS
63
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$71K 0.05%
6,837
+82
+1% +$852
CVX icon
64
Chevron
CVX
$318B
$66K 0.05%
563
-325
-37% -$38.1K
SJM icon
65
J.M. Smucker
SJM
$12B
$65K 0.05%
624
– –
F icon
66
Ford
F
$46.2B
$61K 0.05%
5,108
+50
+1% +$597
APD icon
67
Air Products & Chemicals
APD
$64.8B
$60K 0.04%
394
-91
-19% -$13.9K
TSLA icon
68
Tesla
TSLA
$1.08T
$54K 0.04%
2,370
– –
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$53K 0.04%
1,026
-59
-5% -$3.05K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$53K 0.04%
1,044
+1
+0.1% +$51
PYPL icon
71
PayPal
PYPL
$66.5B
$52K 0.04%
819
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$51K 0.04%
784
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44B
$50K 0.04%
1,020
+8
+0.8% +$392
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.04%
756
-320
-30% -$20.3K
JPM icon
75
JPMorgan Chase
JPM
$824B
$44K 0.03%
464
+1
+0.2% +$95
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3
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