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
$144M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$252K
3
+$213K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$176K

Top Sells

1
+$114K
2
+$86.5K
3
+$72.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.3K
5
ESE icon
ESCO Technologies
ESE
+$32.3K

Sector Composition

1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
+594
102
$21K 0.01%
140
103
$21K 0.01%
500
104
$21K 0.01%
380
105
$19K 0.01%
136
106
$19K 0.01%
190
107
$17K 0.01%
193
108
$17K 0.01%
500
109
$16K 0.01%
166
+1
110
$15K 0.01%
113
111
$14K 0.01%
300
112
$13K 0.01%
632
-231
113
$13K 0.01%
500
114
$12K 0.01%
667
+7
115
$12K 0.01%
372
116
$11K 0.01%
6
117
$10K 0.01%
315
-156
118
$10K 0.01%
649
-220
119
$10K 0.01%
79
120
$10K 0.01%
202
121
$10K 0.01%
200
122
$10K 0.01%
110
123
$10K 0.01%
126
124
$9K 0.01%
208
125
$9K 0.01%
43
3 4
5
6 7