RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
-18.8%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
-$21.9M
Cap. Flow %
-21.48%
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$236K
2
HON icon
Honeywell
HON
$230K
3
DXD icon
ProShares UltraShort Dow 30
DXD
$74K
4
ISRG icon
Intuitive Surgical
ISRG
$46K
5
SWKS icon
Skyworks Solutions
SWKS
$33.4K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M

Sector Composition

1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
101
Barrick Mining Corporation
B
$46.3B
$20K 0.02%
+1,080
New +$20K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$20K 0.02%
347
+2
+0.6% +$115
UBER icon
103
Uber
UBER
$194B
$20K 0.02%
700
– –
FNV icon
104
Franco-Nevada
FNV
$36.6B
$19K 0.02%
+190
New +$19K
CCJ icon
105
Cameco
CCJ
$33.6B
$18K 0.02%
+2,420
New +$18K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$18K 0.02%
358
-318
-47% -$16K
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$18K 0.02%
136
– –
CMCSA icon
108
Comcast
CMCSA
$125B
$17K 0.02%
496
+1
+0.2% +$34
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$17K 0.02%
299
– –
INDY icon
110
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$17K 0.02%
666
– –
AXP icon
111
American Express
AXP
$225B
$16K 0.02%
191
– –
DUK icon
112
Duke Energy
DUK
$94.5B
$16K 0.02%
193
– –
XOM icon
113
Exxon Mobil
XOM
$477B
$16K 0.02%
426
+300
+238% +$11.3K
XYZ
114
Block, Inc.
XYZ
$46.2B
$16K 0.02%
312
+212
+212% +$10.9K
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$15K 0.01%
500
– –
PEP icon
116
PepsiCo
PEP
$203B
$14K 0.01%
113
– –
TRV icon
117
Travelers Companies
TRV
$62.3B
$14K 0.01%
140
– –
SBUX icon
118
Starbucks
SBUX
$99.2B
$13K 0.01%
198
-122
-38% -$8.01K
HD icon
119
Home Depot
HD
$406B
$12K 0.01%
65
– –
JD icon
120
JD.com
JD
$44.2B
$12K 0.01%
300
– –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
500
– –
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11K 0.01%
456
– –
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$10K 0.01%
181
– –
PRU icon
124
Prudential Financial
PRU
$37.8B
$10K 0.01%
191
– –
ROKU icon
125
Roku
ROKU
$14.5B
$10K 0.01%
110
– –
3 4
5
6 7