RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.08%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$1.09M
Cap. Flow %
-0.64%
Top 10 Hldgs %
70.94%
Holding
273
New
52
Increased
77
Reduced
42
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$476K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$358K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$197K

Top Sells

1
ROK icon
Rockwell Automation
ROK
$1.17M
2
SWKS icon
Skyworks Solutions
SWKS
$397K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$218K
5
ALL icon
Allstate
ALL
$204K

Sector Composition

1 Industrials 8.22%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
76
Vodafone
VOD
$28.2B
$68K 0.04%
3,663
+57
+2% +$1.06K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
$67K 0.04%
589
+5
+0.9% +$569
ATO icon
78
Atmos Energy
ATO
$26.5B
$67K 0.04%
683
+5
+0.7% +$490
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$66K 0.04%
32
+3
+10% +$6.19K
TSM icon
80
TSMC
TSM
$1.2T
$65K 0.04%
553
-497
-47% -$58.4K
AAL icon
81
American Airlines Group
AAL
$8.87B
$65K 0.04%
2,723
– –
MTOR
82
DELISTED
MERITOR, Inc.
MTOR
$64K 0.04%
2,185
-552
-20% -$16.2K
F icon
83
Ford
F
$46.2B
$64K 0.04%
5,228
– –
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
$63K 0.04%
1,300
– –
SRE icon
85
Sempra
SRE
$53.7B
$62K 0.04%
469
+4
+0.9% +$529
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
$61K 0.04%
134
– –
GLD icon
87
SPDR Gold Trust
GLD
$111B
$60K 0.04%
372
– –
NFLX icon
88
Netflix
NFLX
$521B
$59K 0.03%
114
– –
LOW icon
89
Lowe's Companies
LOW
$146B
$59K 0.03%
308
– –
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
$55K 0.03%
5,700
-4,400
-44% -$42.5K
MNST icon
91
Monster Beverage
MNST
$62B
$55K 0.03%
600
– –
CIEN icon
92
Ciena
CIEN
$13.4B
$55K 0.03%
1,000
– –
NKE icon
93
Nike
NKE
$110B
$53K 0.03%
400
– –
LOGI icon
94
Logitech
LOGI
$15.4B
$52K 0.03%
+500
New +$52K
EBAY icon
95
eBay
EBAY
$41.2B
$52K 0.03%
846
+3
+0.4% +$184
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.4B
$51K 0.03%
677
– –
CRM icon
97
Salesforce
CRM
$245B
$51K 0.03%
243
– –
CMCSA icon
98
Comcast
CMCSA
$125B
$51K 0.03%
946
+445
+89% +$24K
APD icon
99
Air Products & Chemicals
APD
$64.8B
$49K 0.03%
175
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$46K 0.03%
22
+3
+16% +$6.27K
2 3
4
5 6