RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+6.64%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$128M
AUM Growth
+$7.25M
Cap. Flow
-$251K
Cap. Flow %
-0.2%
Top 10 Hldgs %
69.94%
Holding
224
New
9
Increased
97
Reduced
21
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$288K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$243K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$878K
2
ROK icon
Rockwell Automation
ROK
$316K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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 Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$232B
$9K 0.01%
79
– –
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$6.67B
$9K 0.01%
59
+6
+11% +$915
DD icon
153
DuPont de Nemours
DD
$32.6B
$8K 0.01%
136
+1
+0.7% +$59
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.5B
$8K 0.01%
96
+1
+1% +$83
HST icon
155
Host Hotels & Resorts
HST
$12B
$8K 0.01%
705
+1
+0.1% +$11
MO icon
156
Altria Group
MO
$112B
$8K 0.01%
202
– –
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$7K 0.01%
27
– –
DOW icon
158
Dow Inc
DOW
$17.4B
$7K 0.01%
145
+2
+1% +$97
SIZE icon
159
iShares MSCI USA Size Factor ETF
SIZE
$367M
$7K 0.01%
70
– –
UNP icon
160
Union Pacific
UNP
$131B
$7K 0.01%
36
– –
YUMC icon
161
Yum China
YUMC
$16.5B
$7K 0.01%
133
– –
KO icon
162
Coca-Cola
KO
$292B
$6K ﹤0.01%
112
– –
SUSC icon
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$6K ﹤0.01%
220
– –
TRP icon
164
TC Energy
TRP
$53.9B
$6K ﹤0.01%
142
+2
+1% +$85
WM icon
165
Waste Management
WM
$88.6B
$6K ﹤0.01%
51
+1
+2% +$118
WOLF icon
166
Wolfspeed
WOLF
$196M
$6K ﹤0.01%
100
– –
CSCO icon
167
Cisco
CSCO
$264B
$5K ﹤0.01%
125
+1
+0.8% +$40
GS icon
168
Goldman Sachs
GS
$223B
$5K ﹤0.01%
24
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
82
+1
+1% +$61
MMM icon
170
3M
MMM
$82.7B
$5K ﹤0.01%
41
– –
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5K ﹤0.01%
22
+9
+69% +$2.05K
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$5K ﹤0.01%
96
– –
NOK icon
173
Nokia
NOK
$24.5B
$4K ﹤0.01%
1,019
– –
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4K ﹤0.01%
62
– –
CLNE icon
175
Clean Energy Fuels
CLNE
$546M
$4K ﹤0.01%
1,500
– –
5 6
7
8 9