RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+6.64%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$855K
Cap. Flow %
0.67%
Top 10 Hldgs %
69.94%
Holding
224
New
9
Increased
97
Reduced
21
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$288K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$243K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$878K
2
ROK icon
Rockwell Automation
ROK
$316K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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 Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$133K 0.1%
375
– –
ES icon
52
Eversource Energy
ES
$23.5B
$127K 0.1%
1,522
+11
+0.7% +$918
ESE icon
53
ESCO Technologies
ESE
$5.2B
$127K 0.1%
1,579
+2
+0.1% +$161
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$121K 0.09%
567
– –
LMT icon
55
Lockheed Martin
LMT
$105B
$118K 0.09%
308
– –
PYPL icon
56
PayPal
PYPL
$66.5B
$117K 0.09%
595
+6
+1% +$1.18K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$116K 0.09%
1,264
– –
DOCU icon
58
DocuSign
DOCU
$15.3B
$108K 0.08%
500
– –
BABA icon
59
Alibaba
BABA
$325B
$98K 0.08%
334
– –
NOC icon
60
Northrop Grumman
NOC
$83.2B
$96K 0.07%
304
+1
+0.3% +$316
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$94K 0.07%
1,381
+1
+0.1% +$68
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$90K 0.07%
2,430
+10
+0.4% +$370
V icon
63
Visa
V
$681B
$89K 0.07%
446
+1
+0.2% +$200
WEC icon
64
WEC Energy
WEC
$34.4B
$89K 0.07%
915
+6
+0.7% +$584
GLD icon
65
SPDR Gold Trust
GLD
$111B
$85K 0.07%
482
+198
+70% +$34.9K
TSM icon
66
TSMC
TSM
$1.2T
$85K 0.07%
1,046
+6
+0.6% +$488
BAC icon
67
Bank of America
BAC
$371B
$79K 0.06%
3,265
+2
+0.1% +$48
MS icon
68
Morgan Stanley
MS
$237B
$76K 0.06%
1,568
– –
SJM icon
69
J.M. Smucker
SJM
$12B
$72K 0.06%
624
+1
+0.2% +$115
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$69K 0.05%
904
-2
-0.2% -$153
SPLK
71
DELISTED
Splunk Inc
SPLK
$69K 0.05%
368
– –
ISRG icon
72
Intuitive Surgical
ISRG
$158B
$65K 0.05%
276
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44B
$62K 0.05%
1,074
+5
+0.5% +$289
HE icon
74
Hawaiian Electric Industries
HE
$2.15B
$61K 0.05%
1,842
+19
+1% +$629
CATY icon
75
Cathay General Bancorp
CATY
$3.44B
$60K 0.05%
2,784
– –
1 2
3
4 5