RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
-18.8%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
-$21.9M
Cap. Flow %
-21.48%
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$236K
2
HON icon
Honeywell
HON
$230K
3
DXD icon
ProShares UltraShort Dow 30
DXD
$74K
4
ISRG icon
Intuitive Surgical
ISRG
$46K
5
SWKS icon
Skyworks Solutions
SWKS
$33.4K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M

Sector Composition

1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
76
Hawaiian Electric Industries
HE
$2.15B
$45K 0.04%
1,050
+7
+0.7% +$300
NFLX icon
77
Netflix
NFLX
$521B
$43K 0.04%
114
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
$42K 0.04%
1,300
– –
QCOM icon
79
Qualcomm
QCOM
$170B
$40K 0.04%
591
+2
+0.3% +$135
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
$38K 0.04%
134
– –
MTOR
81
DELISTED
MERITOR, Inc.
MTOR
$38K 0.04%
2,850
-900
-24% -$12K
APD icon
82
Air Products & Chemicals
APD
$64.8B
$35K 0.03%
175
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.4B
$35K 0.03%
661
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$34K 0.03%
580
-320
-36% -$18.8K
MNST icon
85
Monster Beverage
MNST
$62B
$34K 0.03%
1,200
– –
NKE icon
86
Nike
NKE
$110B
$33K 0.03%
400
– –
CI icon
87
Cigna
CI
$80.2B
$32K 0.03%
182
– –
AAL icon
88
American Airlines Group
AAL
$8.87B
$31K 0.03%
2,503
+1,603
+178% +$19.9K
DFS
89
DELISTED
Discover Financial Services
DFS
$28K 0.03%
784
– –
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$28K 0.03%
555
+3
+0.5% +$151
AMT icon
91
American Tower
AMT
$91.9B
$27K 0.03%
124
– –
LOW icon
92
Lowe's Companies
LOW
$146B
$27K 0.03%
308
– –
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26K 0.03%
474
+2
+0.4% +$110
EBAY icon
94
eBay
EBAY
$41.2B
$25K 0.02%
835
+4
+0.5% +$120
F icon
95
Ford
F
$46.2B
$25K 0.02%
5,111
-76
-1% -$372
JPM icon
96
JPMorgan Chase
JPM
$824B
$23K 0.02%
252
-225
-47% -$20.5K
WMT icon
97
Walmart
WMT
$793B
$23K 0.02%
600
+3
+0.5% +$115
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.79T
$22K 0.02%
380
– –
PANW icon
99
Palo Alto Networks
PANW
$128B
$21K 0.02%
+780
New +$21K
WOLF icon
100
Wolfspeed
WOLF
$203M
$21K 0.02%
+600
New +$21K
2 3
4
5 6