RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.93M
3
+$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
+$9.98M
2
+$2.96M
3
+$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 Change
in Stake 		Capital Flow
51
$110K 0.08%
710
+3
52
$105K 0.07%
3,552
53
$101K 0.07%
1,210
+30
54
$99K 0.07%
308
55
$96K 0.07%
2,038
56
$90K 0.06%
292
+1
57
$89K 0.06%
1,403
+10
58
$88K 0.06%
817
+17
59
$88K 0.06%
1,863
-761
60
$87K 0.06%
2,736
61
$82K 0.06%
1,568
62
$81K 0.06%
3,456
-1
63
$78K 0.06%
623
-1
64
$73K 0.05%
584
+21
65
$70K 0.05%
+3,523
66
$70K 0.05%
6,836
-1
67
$65K 0.05%
394
68
$64K 0.05%
5,152
+44
69
$60K 0.04%
784
70
$60K 0.04%
819
71
$56K 0.04%
756
72
$53K 0.04%
1,009
-17
73
$53K 0.04%
1,024
+4
74
$50K 0.04%
465
+1
75
$50K 0.04%
1,002
-42
1 2
3
4 5