RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.93M
3
+$335K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$277K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$198K

Top Sells

1
+$9.98M
2
+$2.96M
3
+$476K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$92.5K

Sector Composition

1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.04%
435
+70
77
$49K 0.03%
2,370
78
$47K 0.03%
336
+17
79
$38K 0.03%
1,025
+1
80
$38K 0.03%
1,200
81
$36K 0.03%
+708
82
$36K 0.03%
462
83
$35K 0.02%
977
+8
84
$35K 0.02%
500
85
$31K 0.02%
819
86
$30K 0.02%
1,876
87
$29K 0.02%
560
+160
88
$29K 0.02%
308
89
$28K 0.02%
470
-1
90
$27K 0.02%
520
91
$27K 0.02%
183
92
$27K 0.02%
184
93
$25K 0.02%
+747
94
$25K 0.02%
400
95
$25K 0.02%
389
96
$25K 0.02%
134
97
$23K 0.02%
121
+10
98
$23K 0.02%
500
99
$22K 0.02%
1,140
+140
100
$22K 0.02%
187
-1
2 3
4
5 6