RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.61%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$144M
AUM Growth
+$5.16M
Cap. Flow
+$1.72M
Cap. Flow %
1.19%
Top 10 Hldgs %
71.62%
Holding
174
New
8
Increased
56
Reduced
19
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$333K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$252K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$213K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$176K

Top Sells

1
RTX icon
RTX Corp
RTX
$114K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$86.5K
3
BA icon
Boeing
BA
$72.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$66.3K
5
ESE icon
ESCO Technologies
ESE
$32.3K

Sector Composition

1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$47K 0.03%
922
+5
+0.5% +$255
VOD icon
77
Vodafone
VOD
$28.2B
$46K 0.03%
2,847
– –
HE icon
78
Hawaiian Electric Industries
HE
$2.15B
$45K 0.03%
1,028
+8
+0.8% +$350
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$45K 0.03%
835
+6
+0.7% +$323
NFLX icon
80
Netflix
NFLX
$521B
$42K 0.03%
114
– –
APD icon
81
Air Products & Chemicals
APD
$64.8B
$40K 0.03%
175
-72
-29% -$16.5K
INDY icon
82
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$40K 0.03%
1,037
+6
+0.6% +$231
TMO icon
83
Thermo Fisher Scientific
TMO
$183B
$39K 0.03%
134
– –
TSM icon
84
TSMC
TSM
$1.2T
$39K 0.03%
+1,000
New +$39K
MNST icon
85
Monster Beverage
MNST
$62B
$38K 0.03%
1,200
– –
NOK icon
86
Nokia
NOK
$23.6B
$38K 0.03%
+7,529
New +$38K
F icon
87
Ford
F
$46.2B
$36K 0.03%
3,538
-1,198
-25% -$12.2K
AABA
88
DELISTED
Altaba Inc. Common Stock
AABA
$35K 0.02%
500
– –
NKE icon
89
Nike
NKE
$110B
$34K 0.02%
400
– –
EBAY icon
90
eBay
EBAY
$41.2B
$33K 0.02%
825
+3
+0.4% +$120
UBER icon
91
Uber
UBER
$194B
$32K 0.02%
+700
New +$32K
TELL
92
DELISTED
Tellurian Inc.
TELL
$32K 0.02%
+4,125
New +$32K
HON icon
93
Honeywell
HON
$136B
$31K 0.02%
175
– –
LOW icon
94
Lowe's Companies
LOW
$146B
$31K 0.02%
308
– –
QCOM icon
95
Qualcomm
QCOM
$170B
$30K 0.02%
389
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$30K 0.02%
560
– –
CI icon
97
Cigna
CI
$80.2B
$29K 0.02%
182
– –
JPM icon
98
JPMorgan Chase
JPM
$824B
$28K 0.02%
252
– –
AMT icon
99
American Tower
AMT
$91.9B
$25K 0.02%
124
– –
AXP icon
100
American Express
AXP
$225B
$24K 0.02%
191
– –
2 3
4
5 6