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
$128M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$243K
3
+$209K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$165K

Top Sells

1
+$878K
2
+$316K
3
+$199K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.4K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.6K

Sector Composition

1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.02%
182
102
$31K 0.02%
1,085
+3
103
$30K 0.02%
124
104
$29K 0.02%
561
+3
105
$28K 0.02%
531
+5
106
$28K 0.02%
317
+1
107
$28K 0.02%
380
108
$28K 0.02%
101
+3
109
$28K 0.02%
600
+3
110
$27K 0.02%
191
+1
111
$27K 0.02%
480
+3
112
$27K 0.02%
277
-10
113
$26K 0.02%
350
+2
114
$26K 0.02%
700
115
$25K 0.02%
179
116
$23K 0.02%
500
+2
117
$23K 0.02%
300
118
$23K 0.02%
322
-3
119
$22K 0.02%
500
120
$22K 0.02%
362
+4
121
$22K 0.02%
610
+6
122
$22K 0.02%
71
-1
123
$21K 0.02%
110
124
$20K 0.02%
136
125
$19K 0.01%
191
3 4
5
6 7