RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+12.32%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$164M
AUM Growth
+$35.6M
Cap. Flow
+$19.8M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.51%
Holding
236
New
18
Increased
77
Reduced
40
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.83M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.87M

Top Sells

1
BA icon
Boeing
BA
$477K
2
HON icon
Honeywell
HON
$363K
3
OTIS icon
Otis Worldwide
OTIS
$97.8K
4
LIN icon
Linde
LIN
$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$294B
$6K ﹤0.01%
112
– –
MMM icon
177
3M
MMM
$82.8B
$6K ﹤0.01%
41
– –
CTVA icon
178
Corteva
CTVA
$49.3B
$5K ﹤0.01%
136
+1
+0.7% +$37
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$12.7B
$5K ﹤0.01%
68
+6
+10% +$441
TELL
180
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
4,000
-1,000
-20% -$1.25K
C icon
181
Citigroup
C
$179B
$4K ﹤0.01%
60
-3
-5% -$200
CAT icon
182
Caterpillar
CAT
$197B
$4K ﹤0.01%
21
– –
ENB icon
183
Enbridge
ENB
$105B
$4K ﹤0.01%
111
+1
+0.9% +$36
AES icon
184
AES
AES
$9.12B
$3K ﹤0.01%
139
+1
+0.7% +$22
HYLN icon
185
Hyliion Holdings
HYLN
$288M
$3K ﹤0.01%
+200
New +$3K
IYH icon
186
iShares US Healthcare ETF
IYH
$2.76B
$3K ﹤0.01%
65
– –
MO icon
187
Altria Group
MO
$112B
$3K ﹤0.01%
70
-132
-65% -$5.66K
VUG icon
188
Vanguard Growth ETF
VUG
$187B
$3K ﹤0.01%
11
– –
WELL icon
189
Welltower
WELL
$112B
$3K ﹤0.01%
51
– –
XYZ
190
Block, Inc.
XYZ
$46.2B
$3K ﹤0.01%
12
-100
-89% -$25K
DKNG icon
191
DraftKings
DKNG
$23.5B
$2K ﹤0.01%
43
-7
-14% -$326
IDNA icon
192
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$2K ﹤0.01%
33
-1
-3% -$61
LUMN icon
193
Lumen
LUMN
$5.1B
$2K ﹤0.01%
156
+3
+2% +$38
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.6B
$2K ﹤0.01%
16
+1
+7% +$125
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2K ﹤0.01%
9
– –
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2K ﹤0.01%
16
– –
XT icon
197
iShares Exponential Technologies ETF
XT
$3.49B
$2K ﹤0.01%
38
+3
+9% +$158
ZBH icon
198
Zimmer Biomet
ZBH
$20.8B
$2K ﹤0.01%
10
– –
CLOV icon
199
Clover Health Investments
CLOV
$1.38B
$1K ﹤0.01%
+34
New +$1K
DFEN icon
200
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
$1K ﹤0.01%
43
-37
-46% -$860
6 7
8
9 10