RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.05%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$448K
Cap. Flow %
0.42%
Top 10 Hldgs %
74.37%
Holding
226
New
25
Increased
52
Reduced
21
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$444K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$265K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$78.1K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$568K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$91.2K
3
GE icon
GE Aerospace
GE
$80K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$49.1K
5
DIS icon
Walt Disney
DIS
$41.5K

Sector Composition

1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$35.1B
$28K 0.03%
21,120
-7,319
-26% -$9.7K
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$28K 0.03%
998
+3
+0.3% +$84
JPM icon
78
JPMorgan Chase
JPM
$824B
$28K 0.03%
458
+2
+0.4% +$122
QCOM icon
79
Qualcomm
QCOM
$170B
$28K 0.03%
519
-408
-44% -$22K
V icon
80
Visa
V
$681B
$27K 0.03%
365
+65
+22% +$4.81K
BP icon
81
BP
BP
$88.8B
$26K 0.02%
863
– –
CSX icon
82
CSX Corp
CSX
$60.2B
$26K 0.02%
3,000
– –
DD icon
83
DuPont de Nemours
DD
$31.6B
$24K 0.02%
236
– –
LOW icon
84
Lowe's Companies
LOW
$146B
$24K 0.02%
308
– –
WFC icon
85
Wells Fargo
WFC
$258B
$24K 0.02%
500
– –
TRNX
86
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$24K 0.02%
3
– –
NKE icon
87
Nike
NKE
$110B
$22K 0.02%
400
– –
OXY icon
88
Occidental Petroleum
OXY
$45.6B
$21K 0.02%
277
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$20K 0.02%
560
+80
+17% +$2.86K
HON icon
90
Honeywell
HON
$136B
$20K 0.02%
184
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$20K 0.02%
134
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$19K 0.02%
540
-740
-58% -$26K
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
$19K 0.02%
500
– –
BHI
94
DELISTED
Baker Hughes
BHI
$19K 0.02%
412
+1
+0.2% +$46
YHOO
95
DELISTED
Yahoo Inc
YHOO
$19K 0.02%
500
– –
EBAY icon
96
eBay
EBAY
$41.2B
$19K 0.02%
819
– –
COST icon
97
Costco
COST
$421B
$17K 0.02%
110
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$17K 0.02%
354
-10
-3% -$480
CMCSA icon
99
Comcast
CMCSA
$125B
$16K 0.02%
478
– –
DE icon
100
Deere & Co
DE
$127B
$16K 0.02%
200
– –
2 3
4
5 6