RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+12.32%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$164M
AUM Growth
+$35.6M
Cap. Flow
+$19.8M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.51%
Holding
236
New
18
Increased
77
Reduced
40
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.83M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.87M

Top Sells

1
BA icon
Boeing
BA
$477K
2
HON icon
Honeywell
HON
$363K
3
OTIS icon
Otis Worldwide
OTIS
$97.8K
4
LIN icon
Linde
LIN
$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
126
JD.com
JD
$44.6B
$26K 0.02%
300
– –
OTTR icon
127
Otter Tail
OTTR
$3.52B
$26K 0.02%
615
+5
+0.8% +$211
VOO icon
128
Vanguard S&P 500 ETF
VOO
$728B
$26K 0.02%
76
+5
+7% +$1.71K
AG icon
129
First Majestic Silver
AG
$4.47B
$24K 0.01%
1,803
+870
+93% +$11.6K
AXP icon
130
American Express
AXP
$227B
$23K 0.01%
191
– –
VAC icon
131
Marriott Vacations Worldwide
VAC
$2.73B
$23K 0.01%
168
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$21K 0.01%
258
-104
-29% -$8.47K
JNJ icon
133
Johnson & Johnson
JNJ
$430B
$21K 0.01%
136
– –
SBUX icon
134
Starbucks
SBUX
$97.1B
$21K 0.01%
199
– –
TRV icon
135
Travelers Companies
TRV
$62B
$20K 0.01%
140
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$19K 0.01%
215
-135
-39% -$11.9K
AEP icon
137
American Electric Power
AEP
$57.8B
$18K 0.01%
221
+2
+0.9% +$163
AMZN icon
138
Amazon
AMZN
$2.48T
$18K 0.01%
120
+20
+20% +$3K
EAGG icon
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$17K 0.01%
299
– –
HD icon
140
Home Depot
HD
$417B
$17K 0.01%
65
– –
NTNX icon
141
Nutanix
NTNX
$18.7B
$16K 0.01%
500
– –
AZN icon
142
AstraZeneca
AZN
$253B
$15K 0.01%
+300
New +$15K
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$15K 0.01%
431
– –
NIO icon
144
NIO
NIO
$13.4B
$15K 0.01%
+300
New +$15K
PRU icon
145
Prudential Financial
PRU
$37.2B
$15K 0.01%
193
– –
SO icon
146
Southern Company
SO
$101B
$15K 0.01%
246
+2
+0.8% +$122
XOM icon
147
Exxon Mobil
XOM
$466B
$15K 0.01%
375
+18
+5% +$720
YUM icon
148
Yum! Brands
YUM
$40.1B
$15K 0.01%
141
– –
BKNG icon
149
Booking.com
BKNG
$178B
$13K 0.01%
6
– –
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$13K 0.01%
181
– –
4 5
6
7 8