RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$173K
3
+$160K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$149K
5
UNH icon
UnitedHealth
UNH
+$122K

Top Sells

1
+$63.7K
2
+$45.7K
3
+$26.8K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K

Sector Composition

1 Industrials 8.69%
2 Technology 3.15%
3 Communication Services 0.71%
4 Financials 0.65%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
110
102
$18K 0.01%
838
+5
103
$18K 0.01%
277
104
$16K 0.01%
160
+1
105
$15K 0.01%
124
106
$15K 0.01%
191
107
$15K 0.01%
851
+2
108
$15K 0.01%
1,000
109
$15K 0.01%
124
110
$14K 0.01%
202
111
$14K 0.01%
120
112
$13K 0.01%
113
113
$13K 0.01%
160
114
$11K 0.01%
605
+9
115
$11K 0.01%
6
116
$10K 0.01%
1,135
117
$9K 0.01%
45
118
$9K 0.01%
300
119
$9K 0.01%
505
-1,000
120
$8K 0.01%
144
121
$8K 0.01%
+300
122
$8K 0.01%
+110
123
$7K 0.01%
500
124
$7K 0.01%
242
125
$7K 0.01%
199
+1
3 4
5
6 7