RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+5.21%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$141M
AUM Growth
+$5.9M
Cap. Flow
-$995K
Cap. Flow %
-0.7%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
48
Reduced
28
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$335K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$277K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$198K

Top Sells

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$9.98M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.96M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$476K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$93.6K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$92.5K

Sector Composition

1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$110K 0.08%
710
+3
+0.4% +$465
BAC icon
52
Bank of America
BAC
$374B
$105K 0.07%
3,552
– –
GE icon
53
GE Aerospace
GE
$298B
$101K 0.07%
1,210
+30
+3% +$2.5K
LMT icon
54
Lockheed Martin
LMT
$106B
$99K 0.07%
308
– –
ORCL icon
55
Oracle
ORCL
$623B
$96K 0.07%
2,038
– –
NOC icon
56
Northrop Grumman
NOC
$82.8B
$90K 0.06%
292
+1
+0.3% +$308
ES icon
57
Eversource Energy
ES
$23.4B
$89K 0.06%
1,403
+10
+0.7% +$634
DIS icon
58
Walt Disney
DIS
$213B
$88K 0.06%
817
+17
+2% +$1.83K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$88K 0.06%
1,863
-761
-29% -$35.9K
VOD icon
60
Vodafone
VOD
$28.3B
$87K 0.06%
2,736
– –
MS icon
61
Morgan Stanley
MS
$239B
$82K 0.06%
1,568
– –
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
$81K 0.06%
3,456
-1
-0% -$23
SJM icon
63
J.M. Smucker
SJM
$11.9B
$78K 0.06%
623
-1
-0.2% -$125
CVX icon
64
Chevron
CVX
$321B
$73K 0.05%
584
+21
+4% +$2.63K
DIAL icon
65
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$70K 0.05%
+3,523
New +$70K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$70K 0.05%
6,836
-1
-0% -$10
APD icon
67
Air Products & Chemicals
APD
$64.4B
$65K 0.05%
394
– –
F icon
68
Ford
F
$46.5B
$64K 0.05%
5,152
+44
+0.9% +$547
DFS
69
DELISTED
Discover Financial Services
DFS
$60K 0.04%
784
– –
PYPL icon
70
PayPal
PYPL
$65B
$60K 0.04%
819
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.04%
756
– –
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$53K 0.04%
1,009
-17
-2% -$893
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
$53K 0.04%
1,024
+4
+0.4% +$207
JPM icon
74
JPMorgan Chase
JPM
$832B
$50K 0.04%
465
+1
+0.2% +$108
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$50K 0.04%
1,002
-42
-4% -$2.1K
1 2
3
4 5