RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+6.28%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.1%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
207
New
24
Increased
75
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$199K |
| 2 |
Boeing
BA
|
$133K |
| 3 |
Walt Disney
DIS
|
$130K |
| 4 |
Invesco QQQ Trust
QQQ
|
$118K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$111K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 2 |
Apple
AAPL
|
$127K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
201
DELISTED
Callon Petroleum Company
CPE
| $0 | ﹤0.01% |
+38
| New | – |
|
202
Transocean
RIG
$2.82B
| $0 | ﹤0.01% |
50
+9
| +22% | – |
|
203
NETGEAR
NTGR
$792M
| $0 | ﹤0.01% |
10
| – | – |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $0 | ﹤0.01% |
+3
| New | – |
|
205
GoPro
GPRO
$234M
| $0 | ﹤0.01% |
50
| – | – |
|
206
Boston Scientific
BSX
$159B
| $0 | ﹤0.01% |
10
| – | – |
|
207
Arlo Technologies
ARLO
$1.92B
| $0 | ﹤0.01% |
29
| – | – |
|