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
$155M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$133K
3
+$130K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$111K

Top Sells

1
+$345K
2
+$127K
3
+$119K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$90.6K

Sector Composition

1 Industrials 10.92%
2 Technology 3.31%
3 Consumer Discretionary 0.82%
4 Communication Services 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.04%
1,060
+6
77
$61K 0.04%
1,357
+383
78
$60K 0.04%
900
+320
79
$60K 0.04%
1,029
+6
80
$55K 0.04%
1,300
81
$55K 0.04%
+368
82
$54K 0.03%
676
-400
83
$52K 0.03%
589
+200
84
$49K 0.03%
1,043
+8
85
$49K 0.03%
+477
86
$48K 0.03%
5,187
+578
87
$46K 0.03%
661
-296
88
$44K 0.03%
134
89
$41K 0.03%
175
90
$41K 0.03%
400
91
$40K 0.03%
+833
92
$38K 0.02%
1,200
93
$37K 0.02%
182
94
$37K 0.02%
500
-500
95
$37K 0.02%
308
96
$37K 0.02%
1,140
97
$37K 0.02%
5,125
98
$32K 0.02%
1,500
99
$31K 0.02%
175
100
$30K 0.02%
831
+4
2 3
4
5 6