RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+1.5%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$146M
AUM Growth
+$1.51M
(+1%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
185
New
13
Increased
52
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.25M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$16.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 5 |
Boeing
BA
|
$527K |
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $127K | 0.09% |
655
-1
| -0.2% | -$194 |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $122K | 0.08% |
1,666
-464
| -22% | -$34K |
|
53
Lockheed Martin
LMT
$105B
| $120K | 0.08% |
308
| – | – |
|
54
Northrop Grumman
NOC
$83.2B
| $112K | 0.08% |
299
+1
| +0.3% | +$375 |
|
55
Walt Disney
DIS
$211B
| $109K | 0.07% |
833
+3
| +0.4% | +$393 |
|
56
Cathay General Bancorp
CATY
$3.44B
| $97K | 0.07% |
2,784
| – | – |
|
57
Bank of America
BAC
$371B
| $95K | 0.07% |
3,259
-300
| -8% | -$8.75K |
|
58
Tesla
TSLA
$1.08T
| $86K | 0.06% |
5,370
| – | – |
|
59
PayPal
PYPL
$66.5B
| $85K | 0.06% |
819
| – | – |
|
60
SPDR Gold Trust
GLD
$111B
| $81K | 0.06% |
583
| – | – |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $81K | 0.06% |
1,076
-36
| -3% | -$2.71K |
|
62
Visa
V
$681B
| $75K | 0.05% |
435
| – | – |
|
63
Chevron
CVX
$318B
| $74K | 0.05% |
620
+6
| +1% | +$716 |
|
64
J.M. Smucker
SJM
$12B
| $69K | 0.05% |
623
-1
| -0.2% | -$111 |
|
65
Morgan Stanley
MS
$237B
| $67K | 0.05% |
1,568
| – | – |
|
|
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
| $65K | 0.04% |
3,515
-1
| -0% | -$18 |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $64K | 0.04% |
784
| – | – |
|
68
Alibaba
BABA
$325B
| $62K | 0.04% |
372
+20
| +6% | +$3.33K |
|
69
DocuSign
DOCU
$15.3B
| $62K | 0.04% |
1,000
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $62K | 0.04% |
957
-467
| -33% | -$30.3K |
|
71
GE Aerospace
GE
$293B
| $61K | 0.04% |
1,378
+1
| +0.1% | +$44 |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $59K | 0.04% |
1,054
+3
| +0.3% | +$168 |
|
73
AT&T
T
$208B
| $59K | 0.04% |
2,077
+30
| +1% | +$852 |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $58K | 0.04% |
+890
| New | +$58K |
|
75
Vodafone
VOD
$28.2B
| $57K | 0.04% |
2,877
+30
| +1% | +$594 |
|