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
$144M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$252K
3
+$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
+$114K
2
+$86.5K
3
+$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 Change
in Stake 		Capital Flow
76
$47K 0.03%
922
+5
77
$46K 0.03%
2,847
78
$45K 0.03%
1,028
+8
79
$45K 0.03%
835
+6
80
$42K 0.03%
1,140
81
$40K 0.03%
175
-72
82
$40K 0.03%
1,037
+6
83
$39K 0.03%
134
84
$39K 0.03%
+1,000
85
$38K 0.03%
1,200
86
$38K 0.03%
+7,529
87
$36K 0.03%
3,538
-1,198
88
$35K 0.02%
500
89
$34K 0.02%
400
90
$33K 0.02%
825
+3
91
$32K 0.02%
+700
92
$32K 0.02%
+4,125
93
$31K 0.02%
175
94
$31K 0.02%
308
95
$30K 0.02%
560
96
$30K 0.02%
389
97
$29K 0.02%
182
98
$28K 0.02%
252
99
$25K 0.02%
124
100
$24K 0.02%
191
2 3
4
5 6