RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+5.08%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$6.18M
Cap. Flow
-$1.09M
Cap. Flow %
-0.64%
Top 10 Hldgs %
70.94%
Holding
273
New
52
Increased
77
Reduced
42
Closed
7

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$476K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$358K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$197K

Top Sells

1
ROK icon
Rockwell Automation
ROK
$1.17M
2
SWKS icon
Skyworks Solutions
SWKS
$397K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$218K
5
ALL icon
Allstate
ALL
$204K

Sector Composition

1 Industrials 8.22%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
176
Wolfspeed
WOLF
$194M
$11K 0.01%
100
– –
XEL icon
177
Xcel Energy
XEL
$42.7B
$11K 0.01%
167
+1
+0.6% +$66
DOW icon
178
Dow Inc
DOW
$17.1B
$10K 0.01%
149
+2
+1% +$134
IBM icon
179
IBM
IBM
$229B
$10K 0.01%
79
– –
PNW icon
180
Pinnacle West Capital
PNW
$10.6B
$10K 0.01%
+118
New +$10K
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9K 0.01%
27
– –
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.5B
$9K 0.01%
98
+1
+1% +$92
WTRG icon
183
Essential Utilities
WTRG
$11B
$9K 0.01%
+190
New +$9K
TELL
184
DELISTED
Tellurian Inc.
TELL
$9K 0.01%
4,000
– –
AG icon
185
First Majestic Silver
AG
$4.5B
$9K 0.01%
586
-1,217
-67% -$18.7K
CPK icon
186
Chesapeake Utilities
CPK
$2.94B
$8K ﹤0.01%
+71
New +$8K
GS icon
187
Goldman Sachs
GS
$223B
$8K ﹤0.01%
24
– –
SIZE icon
188
iShares MSCI USA Size Factor ETF
SIZE
$369M
$8K ﹤0.01%
70
– –
UNP icon
189
Union Pacific
UNP
$130B
$8K ﹤0.01%
36
– –
YUMC icon
190
Yum China
YUMC
$16.5B
$8K ﹤0.01%
134
+1
+0.8% +$60
CSCO icon
191
Cisco
CSCO
$264B
$7K ﹤0.01%
127
+1
+0.8% +$55
MMM icon
192
3M
MMM
$82.5B
$7K ﹤0.01%
41
– –
TRP icon
193
TC Energy
TRP
$53.3B
$7K ﹤0.01%
147
+2
+1% +$95
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$7K ﹤0.01%
24
+2
+9% +$583
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$12.7B
$7K ﹤0.01%
76
+8
+12% +$737
WM icon
196
Waste Management
WM
$88.4B
$7K ﹤0.01%
52
+1
+2% +$135
CTVA icon
197
Corteva
CTVA
$48.7B
$6K ﹤0.01%
136
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$6K ﹤0.01%
+106
New +$6K
KO icon
199
Coca-Cola
KO
$294B
$6K ﹤0.01%
112
– –
MAT icon
200
Mattel
MAT
$6.06B
$6K ﹤0.01%
+314
New +$6K
6 7
8
9 10