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
151
$9K 0.01%
120
152
$9K 0.01%
59
+6
153
$8K 0.01%
96
+1
154
$8K 0.01%
325
+2
155
$8K 0.01%
705
+1
156
$8K 0.01%
202
157
$7K 0.01%
27
158
$7K 0.01%
145
+2
159
$7K 0.01%
70
160
$7K 0.01%
36
161
$7K 0.01%
133
162
$6K ﹤0.01%
142
+2
163
$6K ﹤0.01%
51
+1
164
$6K ﹤0.01%
100
165
$6K ﹤0.01%
112
166
$6K ﹤0.01%
220
167
$5K ﹤0.01%
125
+1
168
$5K ﹤0.01%
24
169
$5K ﹤0.01%
82
+1
170
$5K ﹤0.01%
41
171
$5K ﹤0.01%
22
+9
172
$5K ﹤0.01%
96
173
$4K ﹤0.01%
1,019
174
$4K ﹤0.01%
62
175
$4K ﹤0.01%
1,500
5 6
7
8 9