RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+4.42%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 3.59% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $29K | 0.03% |
+151
| New | +$29K |
|
77
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $27K | 0.03% |
+995
| New | +$27K |
|
78
Kraft Heinz
KHC
$31.9B
| $27K | 0.03% |
+372
| New | +$27K |
|
79
Wells Fargo
WFC
$258B
| $27K | 0.03% |
+500
| New | +$27K |
|
80
Hawaiian Electric Industries
HE
$2.15B
| $26K | 0.03% |
+907
| New | +$26K |
|
81
CSX Corp
CSX
$60.2B
| $26K | 0.03% |
+1,000
| New | +$26K |
|
82
DuPont de Nemours
DD
$31.6B
| $25K | 0.02% |
+477
| New | +$25K |
|
83
Nike
NKE
$110B
| $25K | 0.02% |
+400
| New | +$25K |
|
84
iShares Silver Trust
SLV
$20.2B
| $25K | 0.02% |
+1,876
| New | +$25K |
|
85
Edison International
EIX
$21.3B
| $24K | 0.02% |
+400
| New | +$24K |
|
86
BP
BP
$88.8B
| $23K | 0.02% |
+726
| New | +$23K |
|
87
eBay
EBAY
$41.2B
| $23K | 0.02% |
+819
| New | +$23K |
|
88
Lowe's Companies
LOW
$146B
| $23K | 0.02% |
+308
| New | +$23K |
|
89
Visa
V
$681B
| $23K | 0.02% |
+300
| New | +$23K |
|
90
Bank of New York Mellon
BK
$73.8B
| $22K | 0.02% |
+534
| New | +$22K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $19K | 0.02% |
+24
| New | +$19K |
|
92
Occidental Petroleum
OXY
$45.6B
| $19K | 0.02% |
+277
| New | +$19K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $19K | 0.02% |
+134
| New | +$19K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $19K | 0.02% |
+409
| New | +$19K |
|
95
Costco
COST
$421B
| $18K | 0.02% |
+110
| New | +$18K |
|
96
Honeywell
HON
$136B
| $18K | 0.02% |
+175
| New | +$18K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $17K | 0.02% |
+182
| New | +$17K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $17K | 0.02% |
+150
| New | +$17K |
|
|
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
| $17K | 0.02% |
+500
| New | +$17K |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $17K | 0.02% |
+500
| New | +$17K |
|