RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
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
+$199K
2
+$133K
3
+$130K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$111K

Top Sells

1
+$345K
2
+$127K
3
+$119K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$90.6K

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
$0 ﹤0.01%
50
+9
202
$0 ﹤0.01%
+4
203
$0 ﹤0.01%
9
204
– –
-22
205
– –
-174
206
– –
-500
207
$0 ﹤0.01%
25
5 6 7 8
9