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
$155M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$133K
3
+$130K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$111K

Top Sells

1
+$345K
2
+$127K
3
+$119K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$90.6K

Sector Composition

1 Industrials 10.92%
2 Technology 3.31%
3 Consumer Discretionary 0.82%
4 Communication Services 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.08%
3,170
-495
52
$127K 0.08%
1,491
+10
53
$127K 0.08%
599
+558
54
$125K 0.08%
1,299
-217
55
$120K 0.08%
3,406
+147
56
$120K 0.08%
308
57
$117K 0.08%
550
+178
58
$111K 0.07%
+1,033
59
$106K 0.07%
2,784
60
$106K 0.07%
1,419
-247
61
$103K 0.07%
300
+1
62
$98K 0.06%
3,750
+235
63
$89K 0.06%
819
64
$84K 0.05%
585
+2
65
$82K 0.05%
435
66
$80K 0.05%
1,568
67
$77K 0.05%
1,380
+2
68
$75K 0.05%
627
+7
69
$68K 0.04%
3,495
+618
70
$67K 0.04%
720
+680
71
$66K 0.04%
784
72
$66K 0.04%
477
+225
73
$66K 0.04%
2,370
-3,000
74
$65K 0.04%
624
+1
75
$63K 0.04%
890
1 2
3
4 5