RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Return
19.09%
This Quarter Return
+5.08%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$6.18M
(+3.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
273
New
52
Increased
77
Reduced
42
Closed
7
Top Buys
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.17M |
| 2 |
Skyworks Solutions
SWKS
|
$397K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$303K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$218K |
| 5 |
Allstate
ALL
|
$204K |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 4.4% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.96% |
| 5 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$623B
| $146K | 0.09% |
2,077
| – | – |
|
52
PayPal
PYPL
$65B
| $145K | 0.09% |
596
+1
| +0.2% | +$243 |
|
53
Qualcomm
QCOM
$170B
| $141K | 0.08% |
1,062
+473
| +80% | +$62.8K |
|
54
Bank of America
BAC
$374B
| $138K | 0.08% |
3,558
+253
| +8% | +$9.81K |
|
55
Eversource Energy
ES
$23.4B
| $134K | 0.08% |
1,543
+11
| +0.7% | +$955 |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $127K | 0.07% |
2,445
+5
| +0.2% | +$260 |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $126K | 0.07% |
1,273
| – | – |
|
58
Costco
COST
$425B
| $126K | 0.07% |
359
-17
| -5% | -$5.97K |
|
59
Lockheed Martin
LMT
$106B
| $114K | 0.07% |
308
| – | – |
|
60
GE Aerospace
GE
$298B
| $108K | 0.06% |
1,657
-833
| -33% | -$54.3K |
|
61
Cathay General Bancorp
CATY
$3.45B
| $104K | 0.06% |
2,544
| – | – |
|
62
DocuSign
DOCU
$15.3B
| $101K | 0.06% |
500
| – | – |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $101K | 0.06% |
1,381
| – | – |
|
64
Sprott Physical Silver Trust
PSLV
$7.62B
| $100K | 0.06% |
+11,362
| New | +$100K |
|
65
Northrop Grumman
NOC
$82.8B
| $99K | 0.06% |
307
+1
| +0.3% | +$322 |
|
66
Visa
V
$682B
| $95K | 0.06% |
450
+2
| +0.4% | +$422 |
|
67
Occidental Petroleum
OXY
$45.8B
| $93K | 0.05% |
3,500
-200
| -5% | -$5.31K |
|
68
Linde
LIN
$221B
| $92K | 0.05% |
328
| – | – |
|
69
WEC Energy
WEC
$34.5B
| $87K | 0.05% |
929
+8
| +0.9% | +$749 |
|
70
Hawaiian Electric Industries
HE
$2.13B
| $83K | 0.05% |
1,875
+17
| +0.9% | +$753 |
|
71
Walmart
WMT
$806B
| $82K | 0.05% |
1,809
+1,209
| +202% | +$54.8K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $81K | 0.05% |
890
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $80K | 0.05% |
1,080
+3
| +0.3% | +$222 |
|
74
J.M. Smucker
SJM
$11.9B
| $79K | 0.05% |
624
| – | – |
|
75
Cameco
CCJ
$33.1B
| $73K | 0.04% |
4,390
| – | – |
|