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
$141M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.93M
3
+$335K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$277K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$198K

Top Sells

1
+$9.98M
2
+$2.96M
3
+$476K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$92.5K

Sector Composition

1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
172
127
$10K 0.01%
300
128
$10K 0.01%
+259
129
$9K 0.01%
144
130
$9K 0.01%
110
131
$9K 0.01%
243
132
$8K 0.01%
208
133
$8K 0.01%
+34
134
$8K 0.01%
+43
135
$8K 0.01%
89
136
$8K 0.01%
+41
137
$7K 0.01%
+112
138
$7K 0.01%
+139
139
$7K 0.01%
84
140
$6K ﹤0.01%
+24
141
$6K ﹤0.01%
140
142
$6K ﹤0.01%
124
143
$5K ﹤0.01%
63
144
$5K ﹤0.01%
87
145
$5K ﹤0.01%
+36
146
$4K ﹤0.01%
101
147
$4K ﹤0.01%
+65
148
$4K ﹤0.01%
50
149
$4K ﹤0.01%
97
150
$3K ﹤0.01%
+21
3 4 5
6
7