RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Return
19.09%
This Quarter Return
-18.8%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$102M
AUM Growth
-$52.4M
(-34%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 2 |
Honeywell
HON
|
$230K |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$74K |
| 4 |
Intuitive Surgical
ISRG
|
$46K |
| 5 |
Skyworks Solutions
SWKS
|
$33.4K |
Top Sells
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Technology | 4.37% |
| 3 | Communication Services | 0.92% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $107K | 0.1% |
375
-102
| -21% | -$29.1K |
|
52
Lockheed Martin
LMT
$107B
| $104K | 0.1% |
308
| – | – |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $101K | 0.1% |
1,254
-45
| -3% | -$3.62K |
|
54
Northrop Grumman
NOC
$83B
| $91K | 0.09% |
302
+2
| +0.7% | +$603 |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $85K | 0.08% |
1,365
-54
| -4% | -$3.36K |
|
56
Tesla
TSLA
$1.09T
| $83K | 0.08% |
2,370
| – | – |
|
57
PayPal
PYPL
$65.4B
| $78K | 0.08% |
819
| – | – |
|
|
58
ProShares UltraShort Dow 30
DXD
$51.6M
| $74K | 0.07% |
+516
| New | +$74K |
|
59
SPDR Gold Trust
GLD
$110B
| $73K | 0.07% |
490
-95
| -16% | -$14.2K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $70K | 0.07% |
2,415
-755
| -24% | -$21.9K |
|
61
Visa
V
$681B
| $70K | 0.07% |
435
| – | – |
|
62
Bank of America
BAC
$375B
| $69K | 0.07% |
3,262
-144
| -4% | -$3.05K |
|
63
J.M. Smucker
SJM
$12B
| $69K | 0.07% |
624
| – | – |
|
64
Alibaba
BABA
$312B
| $65K | 0.06% |
334
-216
| -39% | -$42K |
|
65
Cathay General Bancorp
CATY
$3.48B
| $64K | 0.06% |
2,784
| – | – |
|
66
GE Aerospace
GE
$299B
| $55K | 0.05% |
1,380
| – | – |
|
67
Morgan Stanley
MS
$240B
| $53K | 0.05% |
1,568
| – | – |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $51K | 0.05% |
890
| – | – |
|
69
TSMC
TSM
$1.22T
| $49K | 0.05% |
1,034
+5
| +0.5% | +$237 |
|
70
Vodafone
VOD
$28.3B
| $49K | 0.05% |
3,542
+47
| +1% | +$650 |
|
71
DocuSign
DOCU
$15.4B
| $46K | 0.05% |
500
| – | – |
|
|
72
Intuitive Surgical
ISRG
$163B
| $46K | 0.05% |
+276
| New | +$46K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $46K | 0.05% |
1,066
+6
| +0.6% | +$259 |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $46K | 0.05% |
368
| – | – |
|
75
Chevron
CVX
$318B
| $45K | 0.04% |
616
-11
| -2% | -$804 |
|