RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+6.28%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.1%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
207
New
24
Increased
75
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$199K |
| 2 |
Boeing
BA
|
$133K |
| 3 |
Walt Disney
DIS
|
$130K |
| 4 |
Invesco QQQ Trust
QQQ
|
$118K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$111K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 2 |
Apple
AAPL
|
$127K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $130K | 0.08% |
634
-99
| -14% | -$20.3K |
|
52
Eversource Energy
ES
$23.5B
| $127K | 0.08% |
1,491
+10
| +0.7% | +$852 |
|
|
53
Invesco QQQ Trust
QQQ
$364B
| $127K | 0.08% |
599
+558
| +1,361% | +$118K |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $125K | 0.08% |
1,299
-217
| -14% | -$20.9K |
|
55
Bank of America
BAC
$371B
| $120K | 0.08% |
3,406
+147
| +5% | +$5.18K |
|
56
Lockheed Martin
LMT
$105B
| $120K | 0.08% |
308
| – | – |
|
57
Alibaba
BABA
$325B
| $117K | 0.08% |
550
+178
| +48% | +$37.9K |
|
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $111K | 0.07% |
+1,033
| New | +$111K |
|
59
Cathay General Bancorp
CATY
$3.44B
| $106K | 0.07% |
2,784
| – | – |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $106K | 0.07% |
1,419
-247
| -15% | -$18.5K |
|
61
Northrop Grumman
NOC
$83.2B
| $103K | 0.07% |
300
+1
| +0.3% | +$343 |
|
|
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
| $98K | 0.06% |
3,750
+235
| +7% | +$6.14K |
|
63
PayPal
PYPL
$66.5B
| $89K | 0.06% |
819
| – | – |
|
64
SPDR Gold Trust
GLD
$111B
| $84K | 0.05% |
585
+2
| +0.3% | +$287 |
|
65
Visa
V
$681B
| $82K | 0.05% |
435
| – | – |
|
66
Morgan Stanley
MS
$237B
| $80K | 0.05% |
1,568
| – | – |
|
67
GE Aerospace
GE
$293B
| $77K | 0.05% |
6,876
+6
| +0.1% | +$112 |
|
68
Chevron
CVX
$318B
| $75K | 0.05% |
627
+7
| +1% | +$837 |
|
69
Vodafone
VOD
$28.2B
| $68K | 0.04% |
3,495
+618
| +21% | +$12K |
|
70
Amazon
AMZN
$2.41T
| $67K | 0.04% |
36
+34
| +1,700% | +$63.3K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $66K | 0.04% |
784
| – | – |
|
72
JPMorgan Chase
JPM
$824B
| $66K | 0.04% |
477
+225
| +89% | +$31.1K |
|
73
Tesla
TSLA
$1.08T
| $66K | 0.04% |
158
-200
| -56% | -$83.5K |
|
74
J.M. Smucker
SJM
$12B
| $65K | 0.04% |
624
+1
| +0.2% | +$104 |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $63K | 0.04% |
890
| – | – |
|