RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
-18.8%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
-$21.9M
Cap. Flow %
-21.48%
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$236K
2
HON icon
Honeywell
HON
$230K
3
DXD icon
ProShares UltraShort Dow 30
DXD
$74K
4
ISRG icon
Intuitive Surgical
ISRG
$46K
5
SWKS icon
Skyworks Solutions
SWKS
$33.4K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M

Sector Composition

1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$9K 0.01%
431
– –
KHC icon
127
Kraft Heinz
KHC
$31.9B
$9K 0.01%
372
– –
PM icon
128
Philip Morris
PM
$251B
$9K 0.01%
120
– –
VAC icon
129
Marriott Vacations Worldwide
VAC
$2.73B
$9K 0.01%
168
+1
+0.6% +$54
AMZN icon
130
Amazon
AMZN
$2.51T
$8K 0.01%
80
-640
-89% -$64K
BKNG icon
131
Booking.com
BKNG
$181B
$8K 0.01%
6
– –
HST icon
132
Host Hotels & Resorts
HST
$12.1B
$8K 0.01%
692
+9
+1% +$104
IBM icon
133
IBM
IBM
$230B
$8K 0.01%
79
– –
MO icon
134
Altria Group
MO
$112B
$8K 0.01%
202
– –
NTNX icon
135
Nutanix
NTNX
$18.4B
$8K 0.01%
500
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
$8K 0.01%
41
-558
-93% -$109K
PAAS icon
137
Pan American Silver
PAAS
$12.1B
$8K 0.01%
+530
New +$8K
GILD icon
138
Gilead Sciences
GILD
$140B
$7K 0.01%
+100
New +$7K
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.6B
$7K 0.01%
94
+1
+1% +$74
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$6K 0.01%
27
– –
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$6K 0.01%
220
– –
TRP icon
142
TC Energy
TRP
$53.4B
$6K 0.01%
139
+2
+1% +$86
CSCO icon
143
Cisco
CSCO
$269B
$5K ﹤0.01%
123
+1
+0.8% +$41
DD icon
144
DuPont de Nemours
DD
$32.3B
$5K ﹤0.01%
134
+1
+0.8% +$37
MMM icon
145
3M
MMM
$82.8B
$5K ﹤0.01%
41
– –
SIZE icon
146
iShares MSCI USA Size Factor ETF
SIZE
$367M
$5K ﹤0.01%
70
– –
UNP icon
147
Union Pacific
UNP
$132B
$5K ﹤0.01%
36
– –
WM icon
148
Waste Management
WM
$90.6B
$5K ﹤0.01%
51
+1
+2% +$98
TELL
149
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
5,000
-125
-2% -$125
KO icon
150
Coca-Cola
KO
$294B
$5K ﹤0.01%
+112
New +$5K
4 5
6
7 8