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
$144M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$252K
3
+$213K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$176K

Top Sells

1
+$114K
2
+$86.5K
3
+$72.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.3K
5
ESE icon
ESCO Technologies
ESE
+$32.3K

Sector Composition

1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
91
127
$9K 0.01%
300
128
$9K 0.01%
120
129
$9K 0.01%
174
130
$8K 0.01%
90
131
$7K ﹤0.01%
+134
132
$7K ﹤0.01%
108
+3
133
$7K ﹤0.01%
134
+1
134
$7K ﹤0.01%
100
135
$6K ﹤0.01%
106
+1
136
$6K ﹤0.01%
41
137
$6K ﹤0.01%
70
138
$6K ﹤0.01%
36
139
$6K ﹤0.01%
50
140
$5K ﹤0.01%
24
141
$4K ﹤0.01%
40
142
$4K ﹤0.01%
63
143
$4K ﹤0.01%
1,500
144
$4K ﹤0.01%
+132
145
$4K ﹤0.01%
82
146
$4K ﹤0.01%
311
147
$3K ﹤0.01%
102
148
$3K ﹤0.01%
200
149
$3K ﹤0.01%
50
150
$3K ﹤0.01%
21
3 4 5
6
7