RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
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
+$192K
2
+$145K
3
+$126K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$112K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$108K

Top Sells

1
+$330K
2
+$119K
3
+$111K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$105K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.6K

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
176
$4K ﹤0.01%
1,019
-7,572
177
$3K ﹤0.01%
21
178
$3K ﹤0.01%
65
179
$3K ﹤0.01%
103
+1
180
$3K ﹤0.01%
200
181
$2K ﹤0.01%
55
182
$2K ﹤0.01%
192
+5
183
$2K ﹤0.01%
142
+3
184
$2K ﹤0.01%
20
185
$2K ﹤0.01%
+100
186
$2K ﹤0.01%
30
187
$1K ﹤0.01%
14
188
$1K ﹤0.01%
+14
189
$1K ﹤0.01%
9
190
$1K ﹤0.01%
10
191
$1K ﹤0.01%
27
192
$1K ﹤0.01%
73
193
$1K ﹤0.01%
50
+2
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$1K ﹤0.01%
10
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$1K ﹤0.01%
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196
$0 ﹤0.01%
50
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$0 ﹤0.01%
+6
198
$0 ﹤0.01%
10
199
$0 ﹤0.01%
50
+9
200
$0 ﹤0.01%
9
5 6 7
8
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