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
$128M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$243K
3
+$209K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$165K

Top Sells

1
+$878K
2
+$316K
3
+$199K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.4K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.6K

Sector Composition

1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.05%
134
77
$58K 0.05%
808
+185
78
$57K 0.04%
1,140
79
$57K 0.04%
2,737
80
$55K 0.04%
922
+8
81
$52K 0.04%
175
82
$52K 0.04%
1,300
83
$51K 0.04%
308
84
$50K 0.04%
400
85
$49K 0.04%
+7,900
86
$48K 0.04%
1,200
87
$48K 0.04%
3,606
+65
88
$47K 0.04%
579
+7
89
$46K 0.04%
389
90
$45K 0.04%
784
91
$44K 0.03%
841
+3
92
$44K 0.03%
4,390
+1,970
93
$43K 0.03%
671
+1
94
$43K 0.03%
580
95
$42K 0.03%
1,340
+62
96
$37K 0.03%
3,700
97
$36K 0.03%
5,411
+300
98
$34K 0.03%
500
99
$32K 0.02%
500
100
$31K 0.02%
2,503
2 3
4
5 6