RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+19.81%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+19%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
221
New
33
Increased
57
Reduced
32
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$591K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$274K |
| 3 |
Otis Worldwide
OTIS
|
$269K |
| 4 |
Carrier Global
CARR
|
$210K |
| 5 |
Boeing
BA
|
$137K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$444K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$321K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$288K |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Technology | 4.89% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $130K | 0.11% |
2,358
-1
| -0% | -$55 |
|
52
Eversource Energy
ES
$23.5B
| $126K | 0.1% |
1,511
+10
| +0.7% | +$834 |
|
53
Costco
COST
$421B
| $114K | 0.09% |
375
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $112K | 0.09% |
308
| – | – |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $111K | 0.09% |
1,264
+10
| +0.8% | +$878 |
|
56
PayPal
PYPL
$66.5B
| $103K | 0.09% |
589
-230
| -28% | -$40.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $101K | 0.08% |
567
-200
| -26% | -$35.6K |
|
58
Northrop Grumman
NOC
$83.2B
| $93K | 0.08% |
303
+1
| +0.3% | +$307 |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $91K | 0.08% |
1,380
+15
| +1% | +$989 |
|
60
DocuSign
DOCU
$15.3B
| $86K | 0.07% |
500
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $86K | 0.07% |
2,420
+5
| +0.2% | +$178 |
|
62
Visa
V
$681B
| $86K | 0.07% |
445
+10
| +2% | +$1.93K |
|
63
WEC Energy
WEC
$34.4B
| $80K | 0.07% |
+909
| New | +$80K |
|
64
Bank of America
BAC
$371B
| $78K | 0.06% |
3,263
+1
| +0% | +$24 |
|
65
Morgan Stanley
MS
$237B
| $76K | 0.06% |
1,568
| – | – |
|
66
Cathay General Bancorp
CATY
$3.44B
| $73K | 0.06% |
2,784
| – | – |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $73K | 0.06% |
368
| – | – |
|
68
Alibaba
BABA
$325B
| $72K | 0.06% |
334
| – | – |
|
69
Occidental Petroleum
OXY
$45.6B
| $68K | 0.06% |
3,700
+3,500
| +1,750% | +$64.3K |
|
70
Hawaiian Electric Industries
HE
$2.15B
| $66K | 0.05% |
1,823
+773
| +74% | +$28K |
|
71
J.M. Smucker
SJM
$12B
| $66K | 0.05% |
623
-1
| -0.2% | -$106 |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $63K | 0.05% |
906
+16
| +2% | +$1.11K |
|
73
TSMC
TSM
$1.2T
| $59K | 0.05% |
1,040
+6
| +0.6% | +$340 |
|
74
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $57K | 0.05% |
+402
| New | +$57K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $57K | 0.05% |
1,069
+3
| +0.3% | +$160 |
|