RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+5.08%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$6.18M
Cap. Flow
-$1.09M
Cap. Flow %
-0.64%
Top 10 Hldgs %
70.94%
Holding
273
New
52
Increased
77
Reduced
42
Closed
7

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$476K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$358K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$197K

Top Sells

1
ROK icon
Rockwell Automation
ROK
$1.17M
2
SWKS icon
Skyworks Solutions
SWKS
$397K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$218K
5
ALL icon
Allstate
ALL
$204K

Sector Composition

1 Industrials 8.22%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$261B
$45K 0.03%
+570
New +$45K
GME icon
102
GameStop
GME
$10.1B
$45K 0.03%
+944
New +$45K
CI icon
103
Cigna
CI
$80.7B
$44K 0.03%
182
– –
NET icon
104
Cloudflare
NET
$73.3B
$42K 0.02%
+600
New +$42K
JPM icon
105
JPMorgan Chase
JPM
$836B
$41K 0.02%
268
– –
SPLK
106
DELISTED
Splunk Inc
SPLK
$41K 0.02%
300
– –
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
$40K 0.02%
500
– –
HON icon
108
Honeywell
HON
$136B
$38K 0.02%
175
– –
BKH icon
109
Black Hills Corp
BKH
$4.33B
$36K 0.02%
541
+5
+0.9% +$333
ROKU icon
110
Roku
ROKU
$14.4B
$36K 0.02%
110
– –
CMS icon
111
CMS Energy
CMS
$21.4B
$35K 0.02%
+568
New +$35K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$3.83B
$33K 0.02%
+425
New +$33K
AYX
113
DELISTED
Alteryx, Inc.
AYX
$33K 0.02%
+400
New +$33K
GILD icon
114
Gilead Sciences
GILD
$140B
$32K 0.02%
500
– –
PAAS icon
115
Pan American Silver
PAAS
$12.2B
$32K 0.02%
1,078
-299
-22% -$8.88K
QQQ icon
116
Invesco QQQ Trust
QQQ
$366B
$32K 0.02%
101
-1
-1% -$317
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$32K 0.02%
500
– –
DUK icon
118
Duke Energy
DUK
$93.9B
$31K 0.02%
320
+1
+0.3% +$97
ISRG icon
119
Intuitive Surgical
ISRG
$163B
$31K 0.02%
126
-150
-54% -$36.9K
PINS icon
120
Pinterest
PINS
$25.3B
$31K 0.02%
420
– –
AMT icon
121
American Tower
AMT
$90.8B
$30K 0.02%
124
– –
IDNA icon
122
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
$30K 0.02%
647
+614
+1,861% +$28.5K
MRNA icon
123
Moderna
MRNA
$9.35B
$29K 0.02%
220
-93
-30% -$12.3K
OTTR icon
124
Otter Tail
OTTR
$3.52B
$29K 0.02%
621
+6
+1% +$280
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$29K 0.02%
567
+2
+0.4% +$102
3 4
5
6 7