RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
-18.8%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
-$21.9M
Cap. Flow %
-21.48%
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$236K
2
HON icon
Honeywell
HON
$230K
3
DXD icon
ProShares UltraShort Dow 30
DXD
$74K
4
ISRG icon
Intuitive Surgical
ISRG
$46K
5
SWKS icon
Skyworks Solutions
SWKS
$33.4K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M

Sector Composition

1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$20.7B
$1K ﹤0.01%
10
– –
WAB icon
177
Wabtec
WAB
$32.9B
$1K ﹤0.01%
30
– –
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1K ﹤0.01%
16
-461
-97% -$28.8K
AA icon
179
Alcoa
AA
$8.03B
– –
-1,500
Closed -$32K
ARLO icon
180
Arlo Technologies
ARLO
$1.89B
$0 ﹤0.01%
29
– –
BBY icon
181
Best Buy
BBY
$16.3B
– –
-50
Closed -$4K
BSX icon
182
Boston Scientific
BSX
$159B
$0 ﹤0.01%
10
– –
DXC icon
183
DXC Technology
DXC
$2.57B
– –
-55
Closed -$2K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-1,357
Closed -$61K
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$5.4B
– –
-833
Closed -$40K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-78
Closed -$12K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
– –
-71
Closed -$10K
GPRO icon
188
GoPro
GPRO
$229M
$0 ﹤0.01%
50
– –
HPE icon
189
Hewlett Packard
HPE
$30.7B
– –
-649
Closed -$10K
HPQ icon
190
HP
HPQ
$27B
– –
-632
Closed -$13K
INDA icon
191
iShares MSCI India ETF
INDA
$9.28B
– –
-607
Closed -$21K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-234
Closed -$26K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-14
Closed -$1K
RIG icon
194
Transocean
RIG
$2.9B
– –
-50
Closed –
RTX icon
195
RTX Corp
RTX
$212B
– –
-19,392
Closed -$1.83M
SOXX icon
196
iShares Semiconductor ETF
SOXX
$13.5B
– –
-309
Closed -$26K
VDE icon
197
Vanguard Energy ETF
VDE
$7.34B
– –
-20
Closed -$2K
XHB icon
198
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-472
Closed -$21K
XLC icon
199
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-425
Closed -$23K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-756
Closed -$23K
5 6 7
8
9