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
$128M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$243K
3
+$209K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$165K

Top Sells

1
+$878K
2
+$316K
3
+$199K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.4K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.6K

Sector Composition

1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
219
+2
127
$18K 0.01%
+319
128
$18K 0.01%
65
129
$18K 0.01%
112
130
$17K 0.01%
299
131
$17K 0.01%
531
+1
132
$17K 0.01%
199
+1
133
$15K 0.01%
100
+20
134
$15K 0.01%
140
135
$15K 0.01%
360
-420
136
$15K 0.01%
168
137
$13K 0.01%
244
+3
138
$13K 0.01%
141
+1
139
$12K 0.01%
193
+1
140
$12K 0.01%
456
141
$12K 0.01%
357
+6
142
$11K 0.01%
181
143
$11K 0.01%
431
144
$11K 0.01%
372
145
$11K 0.01%
500
146
$11K 0.01%
165
147
$10K 0.01%
6
148
$9K 0.01%
+933
149
$9K 0.01%
+575
150
$9K 0.01%
79
4 5
6
7 8