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
201
– –
-22
202
– –
-174
203
$0 ﹤0.01%
25
204
$0 ﹤0.01%
29
205
$0 ﹤0.01%
10
206
$0 ﹤0.01%
+4
207
– –
-500
5 6 7 8
9