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
$155M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$133K
3
+$130K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$111K

Top Sells

1
+$345K
2
+$127K
3
+$119K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$90.6K

Sector Composition

1 Industrials 10.92%
2 Technology 3.31%
3 Consumer Discretionary 0.82%
4 Communication Services 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
700
127
$21K 0.01%
167
+2
128
$21K 0.01%
+472
129
$20K 0.01%
136
130
$19K 0.01%
140
131
$18K 0.01%
193
132
$18K 0.01%
191
+1
133
$16K 0.01%
299
134
$16K 0.01%
+278
135
$16K 0.01%
500
136
$16K 0.01%
500
137
$15K 0.01%
113
138
$15K 0.01%
110
139
$14K 0.01%
65
+22
140
$13K 0.01%
632
141
$13K 0.01%
683
+9
142
$12K 0.01%
6
143
$12K 0.01%
181
144
$12K 0.01%
431
145
$12K 0.01%
+78
146
$12K 0.01%
372
147
$12K 0.01%
+88
148
$12K 0.01%
456
149
$12K 0.01%
300
150
$11K 0.01%
300
4 5
6
7 8