RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.21%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$996K
Cap. Flow %
-0.7%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
48
Reduced
29
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$9.98M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.96M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$50K 0.04%
435
+70
+19% +$8.05K
TSLA icon
77
Tesla
TSLA
$1.08T
$49K 0.03%
158
– –
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$47K 0.03%
336
+17
+5% +$2.38K
INDY icon
79
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$38K 0.03%
1,025
+1
+0.1% +$37
MNST icon
80
Monster Beverage
MNST
$62B
$38K 0.03%
600
– –
CWB icon
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$36K 0.03%
+708
New +$36K
KHC icon
82
Kraft Heinz
KHC
$31.9B
$36K 0.03%
462
– –
HE icon
83
Hawaiian Electric Industries
HE
$2.15B
$35K 0.02%
977
+8
+0.8% +$287
AABA
84
DELISTED
Altaba Inc. Common Stock
AABA
$35K 0.02%
500
– –
EBAY icon
85
eBay
EBAY
$41.2B
$31K 0.02%
819
– –
SLV icon
86
iShares Silver Trust
SLV
$20.2B
$30K 0.02%
1,876
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.79T
$29K 0.02%
28
+8
+40% +$8.29K
LOW icon
88
Lowe's Companies
LOW
$146B
$29K 0.02%
308
– –
DD icon
89
DuPont de Nemours
DD
$31.6B
$28K 0.02%
397
-1
-0.3% –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$27K 0.02%
26
– –
HON icon
91
Honeywell
HON
$136B
$27K 0.02%
175
– –
IBM icon
92
IBM
IBM
$227B
$27K 0.02%
176
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.7B
$25K 0.02%
+747
New +$25K
NKE icon
94
Nike
NKE
$110B
$25K 0.02%
400
– –
QCOM icon
95
Qualcomm
QCOM
$170B
$25K 0.02%
389
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$25K 0.02%
134
– –
COST icon
97
Costco
COST
$421B
$23K 0.02%
121
+10
+9% +$1.9K
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
$23K 0.02%
500
– –
NFLX icon
99
Netflix
NFLX
$521B
$22K 0.02%
114
+14
+14% +$2.7K
PRU icon
100
Prudential Financial
PRU
$37.8B
$22K 0.02%
187
-1
-0.5% -$118
2 3
4
5 6