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
$141M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.93M
3
+$335K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$277K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$198K

Top Sells

1
+$9.98M
2
+$2.96M
3
+$476K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$92.5K

Sector Composition

1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
1,500
152
$3K ﹤0.01%
100
153
$3K ﹤0.01%
81
-1
154
$3K ﹤0.01%
200
155
$3K ﹤0.01%
100
156
$2K ﹤0.01%
+40
157
$2K ﹤0.01%
107
158
$2K ﹤0.01%
+65
159
$2K ﹤0.01%
88
-761
160
$2K ﹤0.01%
95
161
$2K ﹤0.01%
+20
162
$2K ﹤0.01%
31
163
$2K ﹤0.01%
122
+3
164
$1K ﹤0.01%
41
165
$1K ﹤0.01%
14
166
$1K ﹤0.01%
316
167
$0 ﹤0.01%
22
168
$0 ﹤0.01%
7
169
– –
-200
170
$0 ﹤0.01%
50
171
$0 ﹤0.01%
41
172
– –
0
173
$0 ﹤0.01%
9
174
– –
-4
175
$0 ﹤0.01%
28
+2
3 4 5 6
7