RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.65%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$10.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.04%
Holding
268
New
3
Increased
24
Reduced
15
Closed
218

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.13M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.52M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.72M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$90.4B
– –
-52
Closed -$7K
WEC icon
77
WEC Energy
WEC
$34.4B
– –
-929
Closed -$87K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-9
Closed -$2K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$724B
– –
-81
Closed -$29K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-24
Closed -$6K
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-68
Closed -$13K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-11
Closed -$1K
VOD icon
83
Vodafone
VOD
$28.2B
– –
-3,663
Closed -$68K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-24
Closed -$7K
VAC icon
85
Marriott Vacations Worldwide
VAC
$2.69B
– –
-168
Closed -$29K
V icon
86
Visa
V
$681B
– –
-450
Closed -$95K
UNP icon
87
Union Pacific
UNP
$132B
– –
-36
Closed -$8K
UMC icon
88
United Microelectronic
UMC
$16.7B
– –
-2,000
Closed -$18K
UCO icon
89
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-22
Closed -$1K
TSM icon
90
TSMC
TSM
$1.2T
– –
-553
Closed -$65K
TRV icon
91
Travelers Companies
TRV
$62.3B
– –
-140
Closed -$21K
TRP icon
92
TC Energy
TRP
$54.1B
– –
-147
Closed -$7K
TMO icon
93
Thermo Fisher Scientific
TMO
$183B
– –
-134
Closed -$61K
TGT icon
94
Target
TGT
$42B
– –
-1
Closed –
T icon
95
AT&T
T
$208B
– –
-5,210
Closed -$158K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-456
Closed -$12K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-220
Closed -$6K
SRE icon
98
Sempra
SRE
$53.7B
– –
-469
Closed -$62K
SPYD icon
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-23
Closed -$1K
SO icon
100
Southern Company
SO
$101B
– –
-249
Closed -$15K
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4
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