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
$155M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$133K
3
+$130K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$111K

Top Sells

1
+$345K
2
+$127K
3
+$119K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$90.6K

Sector Composition

1 Industrials 10.92%
2 Technology 3.31%
3 Consumer Discretionary 0.82%
4 Communication Services 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
+71
152
$10K 0.01%
649
+1
153
$10K 0.01%
79
154
$10K 0.01%
202
155
$10K 0.01%
120
156
$9K 0.01%
318
+3
157
$9K 0.01%
93
+1
158
$9K 0.01%
126
159
$8K 0.01%
200
160
$8K 0.01%
27
161
$8K 0.01%
138
+3
162
$7K ﹤0.01%
70
163
$7K ﹤0.01%
137
+2
164
$7K ﹤0.01%
36
165
$6K ﹤0.01%
122
+1
166
$6K ﹤0.01%
24
167
$6K ﹤0.01%
41
168
$6K ﹤0.01%
220
169
$6K ﹤0.01%
50
170
$6K ﹤0.01%
100
171
$5K ﹤0.01%
63
172
$4K ﹤0.01%
50
173
$4K ﹤0.01%
1,500
174
$4K ﹤0.01%
133
+1
175
$4K ﹤0.01%
82
+1
5 6
7
8 9