RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+5.65%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$10.3M
Cap. Flow %
-6.07%
Top 10 Hldgs %
66.04%
Holding
268
New
3
Increased
23
Reduced
16
Closed
218

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.13M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.52M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.72M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
– –
-191
Closed -$27K
AZN icon
177
AstraZeneca
AZN
$253B
– –
-300
Closed -$15K
BABA icon
178
Alibaba
BABA
$323B
– –
-694
Closed -$157K
BAC icon
179
Bank of America
BAC
$369B
– –
-3,558
Closed -$138K
BK icon
180
Bank of New York Mellon
BK
$73.1B
– –
-89
Closed -$4K
BKH icon
181
Black Hills Corp
BKH
$4.35B
– –
-541
Closed -$36K
BKNG icon
182
Booking.com
BKNG
$178B
– –
-6
Closed -$14K
BP icon
183
BP
BP
$87.4B
– –
-39
Closed -$1K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-595
Closed -$152K
BSX icon
185
Boston Scientific
BSX
$159B
– –
-10
Closed –
C icon
186
Citigroup
C
$176B
– –
-35
Closed -$3K
CAT icon
187
Caterpillar
CAT
$198B
– –
-21
Closed -$5K
CATY icon
188
Cathay General Bancorp
CATY
$3.43B
– –
-2,544
Closed -$104K
CCJ icon
189
Cameco
CCJ
$33B
– –
-4,390
Closed -$73K
CENN icon
190
Cenntro
CENN
$26.7M
– –
-8
Closed -$1K
CI icon
191
Cigna
CI
$81.5B
– –
-182
Closed -$44K
CIEN icon
192
Ciena
CIEN
$16.5B
– –
-1,000
Closed -$55K
CLNE icon
193
Clean Energy Fuels
CLNE
$546M
– –
-1,039
Closed -$14K
CMCSA icon
194
Comcast
CMCSA
$125B
– –
-946
Closed -$51K
CMS icon
195
CMS Energy
CMS
$21.4B
– –
-568
Closed -$35K
COP icon
196
ConocoPhillips
COP
$116B
– –
-20
Closed -$1K
COST icon
197
Costco
COST
$427B
– –
-359
Closed -$126K
CPK icon
198
Chesapeake Utilities
CPK
$2.96B
– –
-71
Closed -$8K
CRM icon
199
Salesforce
CRM
$239B
– –
-243
Closed -$51K
CSCO icon
200
Cisco
CSCO
$264B
– –
-127
Closed -$7K
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