RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
-14.82%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-14%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
51
New
–
Increased
19
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$52.2K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$37.1K |
| 4 |
Microsoft
MSFT
|
$31.1K |
| 5 |
Apple
AAPL
|
$28K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$834K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$320K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$258K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$227K |
| 5 |
Carrier Global
CARR
|
$223K |
Sector Composition
| 1 | Industrials | 6.09% |
| 2 | Technology | 3.33% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.66% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-595
| Closed | -$209K |
|