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
$155M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$133K
3
+$130K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$111K

Top Sells

1
+$345K
2
+$127K
3
+$119K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$90.6K

Sector Composition

1 Industrials 10.92%
2 Technology 3.31%
3 Consumer Discretionary 0.82%
4 Communication Services 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
+462
102
$29K 0.02%
357
+326
103
$28K 0.02%
552
-162
104
$28K 0.02%
124
105
$28K 0.02%
+436
106
$28K 0.02%
320
+217
107
$26K 0.02%
+900
108
$26K 0.02%
472
-162
109
$26K 0.02%
666
110
$26K 0.02%
+234
111
$26K 0.02%
1,584
+1,273
112
$26K 0.02%
+309
113
$25K 0.02%
345
+3
114
$25K 0.02%
380
115
$24K 0.02%
191
116
$24K 0.02%
597
+3
117
$24K 0.02%
+378
118
$23K 0.01%
+425
119
$23K 0.01%
+756
120
$23K 0.01%
+248
121
$22K 0.01%
+176
122
$22K 0.01%
500
123
$22K 0.01%
495
+287
124
$22K 0.01%
74
+70
125
$21K 0.01%
+607
3 4
5
6 7