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
$141M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.93M
3
+$335K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$277K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$198K

Top Sells

1
+$9.98M
2
+$2.96M
3
+$476K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$92.5K

Sector Composition

1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
161
102
$20K 0.01%
277
103
$19K 0.01%
191
104
$19K 0.01%
+450
105
$19K 0.01%
140
+16
106
$18K 0.01%
124
107
$18K 0.01%
855
+1
108
$18K 0.01%
+450
109
$18K 0.01%
226
110
$18K 0.01%
500
111
$17K 0.01%
+100
112
$17K 0.01%
135
-479
113
$16K 0.01%
193
114
$16K 0.01%
+433
115
$14K 0.01%
202
116
$14K 0.01%
113
117
$13K 0.01%
421
+2
118
$13K 0.01%
120
119
$12K 0.01%
862
+4
120
$12K 0.01%
624
+6
121
$12K 0.01%
300
122
$12K 0.01%
500
123
$11K 0.01%
45
-1
124
$11K 0.01%
126
+24
125
$10K 0.01%
6
3 4
5
6 7