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
$128M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$243K
3
+$209K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$165K

Top Sells

1
+$878K
2
+$316K
3
+$199K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.4K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.6K

Sector Composition

1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.1%
375
52
$127K 0.1%
1,522
+11
53
$127K 0.1%
1,579
+2
54
$121K 0.09%
567
55
$118K 0.09%
308
56
$117K 0.09%
595
+6
57
$116K 0.09%
1,264
58
$108K 0.08%
500
59
$98K 0.08%
334
60
$96K 0.07%
304
+1
61
$94K 0.07%
1,381
+1
62
$90K 0.07%
2,430
+10
63
$89K 0.07%
446
+1
64
$89K 0.07%
915
+6
65
$85K 0.07%
482
+198
66
$85K 0.07%
1,046
+6
67
$79K 0.06%
3,265
+2
68
$76K 0.06%
1,568
69
$72K 0.06%
624
+1
70
$69K 0.05%
904
-2
71
$69K 0.05%
368
72
$65K 0.05%
276
73
$62K 0.05%
1,074
+5
74
$61K 0.05%
1,842
+19
75
$60K 0.05%
2,784
1 2
3
4 5