RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+12.32%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$164M
AUM Growth
+$35.6M
Cap. Flow
+$19.8M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.51%
Holding
236
New
18
Increased
77
Reduced
40
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.83M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.87M

Top Sells

1
BA icon
Boeing
BA
$477K
2
HON icon
Honeywell
HON
$363K
3
OTIS icon
Otis Worldwide
OTIS
$97.8K
4
LIN icon
Linde
LIN
$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERJ icon
201
Embraer
ERJ
$11.2B
$1K ﹤0.01%
200
– –
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1K ﹤0.01%
+17
New +$1K
IHAK icon
203
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1K ﹤0.01%
33
+1
+3% +$30
ITB icon
204
iShares US Home Construction ETF
ITB
$3.35B
$1K ﹤0.01%
9
– –
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
6
– –
MA icon
206
Mastercard
MA
$528B
$1K ﹤0.01%
4
– –
MDT icon
207
Medtronic
MDT
$119B
$1K ﹤0.01%
11
– –
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$1K ﹤0.01%
+13
New +$1K
SNOW icon
209
Snowflake
SNOW
$75.3B
$1K ﹤0.01%
3
– –
UCO icon
210
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$1K ﹤0.01%
100
-244
-71% -$2.44K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1K ﹤0.01%
11
– –
ARKW icon
212
ARK Web x.0 ETF
ARKW
$2.33B
$0 ﹤0.01%
+1
New –
ARLO icon
213
Arlo Technologies
ARLO
$1.89B
$0 ﹤0.01%
29
– –
BSX icon
214
Boston Scientific
BSX
$159B
$0 ﹤0.01%
10
– –
CXW icon
215
CoreCivic
CXW
$2.11B
– –
-53
Closed –
DBRG icon
216
DigitalBridge
DBRG
$2.04B
– –
-384
Closed -$4K
ET icon
217
Energy Transfer Partners
ET
$59.7B
– –
-214
Closed -$1K
FSK icon
218
FS KKR Capital
FSK
$5.08B
– –
-575
Closed -$9K
GUSH icon
219
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$0 ﹤0.01%
44
-96
-69% –
HEPA
220
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
JETS icon
221
US Global Jets ETF
JETS
$839M
– –
-103
Closed -$2K
JNUG icon
222
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
– –
-7
Closed -$1K
KHC icon
223
Kraft Heinz
KHC
$32.3B
– –
-372
Closed -$11K
LUV icon
224
Southwest Airlines
LUV
$16.5B
– –
-30
Closed -$1K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
– –
-82
Closed -$5K
6 7 8
9
10