RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Return
19.09%
This Quarter Return
+6.99%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$10.9M
(+6.6%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
51
New
2
Increased
23
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.82M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$462K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$347K |
Top Sells
Sector Composition
| 1 | Industrials | 7.67% |
| 2 | Technology | 3.98% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Communication Services | 0.52% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$7.59B
| $107K | 0.06% |
13,377
| – | – |
|