RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Return
19.09%
This Quarter Return
-5.49%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$160M
AUM Growth
-$17.1M
(-9.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
54
New
3
Increased
17
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$324K |
| 2 |
Chevron
CVX
|
$265K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$242K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 5 |
Boeing
BA
|
$166K |
Top Sells
| 1 |
Apple
AAPL
|
$655K |
| 2 |
Meta Platforms (Facebook)
META
|
$399K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$317K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$267K |
Sector Composition
| 1 | Industrials | 6.94% |
| 2 | Technology | 3.37% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Healthcare | 0.57% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$7.61B
| $118K | 0.07% |
13,377
| – | – |
|
52
Walt Disney
DIS
$213B
| – | – |
-1,515
| Closed | -$235K |
|
|
53
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,186
| Closed | -$399K |
|
54
Otis Worldwide
OTIS
$33.8B
| – | – |
-2,346
| Closed | -$204K |
|