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
$144M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$252K
3
+$213K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$176K

Top Sells

1
+$114K
2
+$86.5K
3
+$72.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.3K
5
ESE icon
ESCO Technologies
ESE
+$32.3K

Sector Composition

1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
55
-19
152
$3K ﹤0.01%
183
+4
153
$3K ﹤0.01%
65
154
$2K ﹤0.01%
137
+3
155
$2K ﹤0.01%
20
156
$2K ﹤0.01%
30
-2
157
$2K ﹤0.01%
31
158
$2K ﹤0.01%
73
-25
159
$1K ﹤0.01%
47
+1
160
$1K ﹤0.01%
95
161
$1K ﹤0.01%
10
162
$1K ﹤0.01%
14
163
$1K ﹤0.01%
10
164
$1K ﹤0.01%
27
-9
165
$0 ﹤0.01%
22
166
$0 ﹤0.01%
29
167
– –
-436
168
$0 ﹤0.01%
10
169
$0 ﹤0.01%
50
170
– –
-47
171
$0 ﹤0.01%
10
172
$0 ﹤0.01%
41
173
$0 ﹤0.01%
9
174
$0 ﹤0.01%
25
-4
3 4 5 6
7