RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+12.32%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$21.6M
Cap. Flow %
13.16%
Top 10 Hldgs %
71.51%
Holding
236
New
19
Increased
80
Reduced
38
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.83M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.87M

Top Sells

1
BA icon
Boeing
BA
$477K
2
HON icon
Honeywell
HON
$363K
3
OTIS icon
Otis Worldwide
OTIS
$97.8K
4
LIN icon
Linde
LIN
$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$71K 0.04%
784
– –
CVX icon
77
Chevron
CVX
$318B
$69K 0.04%
817
+9
+1% +$760
GLD icon
78
SPDR Gold Trust
GLD
$111B
$66K 0.04%
372
-110
-23% -$19.5K
HE icon
79
Hawaiian Electric Industries
HE
$2.15B
$66K 0.04%
1,858
+16
+0.9% +$568
ATO icon
80
Atmos Energy
ATO
$26.5B
$65K 0.04%
+678
New +$65K
OXY icon
81
Occidental Petroleum
OXY
$45.6B
$64K 0.04%
3,700
– –
NFLX icon
82
Netflix
NFLX
$521B
$62K 0.04%
114
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$183B
$62K 0.04%
134
– –
CCJ icon
84
Cameco
CCJ
$33.6B
$59K 0.04%
4,390
– –
SRE icon
85
Sempra
SRE
$53.7B
$59K 0.04%
930
+8
+0.9% +$508
VOD icon
86
Vodafone
VOD
$28.2B
$59K 0.04%
3,606
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
$58K 0.04%
1,300
– –
NKE icon
88
Nike
NKE
$110B
$57K 0.03%
400
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$56K 0.03%
584
+5
+0.9% +$479
MNST icon
90
Monster Beverage
MNST
$62B
$55K 0.03%
1,200
– –
CRM icon
91
Salesforce
CRM
$245B
$54K 0.03%
+243
New +$54K
CIEN icon
92
Ciena
CIEN
$13.4B
$53K 0.03%
+1,000
New +$53K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$51K 0.03%
580
– –
SPLK
94
DELISTED
Splunk Inc
SPLK
$51K 0.03%
300
-68
-18% -$11.6K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
$49K 0.03%
677
+6
+0.9% +$434
LOW icon
96
Lowe's Companies
LOW
$146B
$49K 0.03%
308
– –
APD icon
97
Air Products & Chemicals
APD
$64.8B
$48K 0.03%
175
– –
PAAS icon
98
Pan American Silver
PAAS
$12.3B
$48K 0.03%
1,377
+846
+159% +$29.5K
F icon
99
Ford
F
$46.2B
$46K 0.03%
5,228
-183
-3% -$1.61K
AAL icon
100
American Airlines Group
AAL
$8.87B
$43K 0.03%
2,723
+220
+9% +$3.47K
2 3
4
5 6