RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+5.08%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$6.18M
Cap. Flow
-$1.09M
Cap. Flow %
-0.64%
Top 10 Hldgs %
70.94%
Holding
273
New
52
Increased
77
Reduced
42
Closed
7

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$476K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$358K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$197K

Top Sells

1
ROK icon
Rockwell Automation
ROK
$1.17M
2
SWKS icon
Skyworks Solutions
SWKS
$397K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$218K
5
ALL icon
Allstate
ALL
$204K

Sector Composition

1 Industrials 8.22%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
201
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$6K ﹤0.01%
220
– –
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$31B
$6K ﹤0.01%
96
– –
CAT icon
203
Caterpillar
CAT
$197B
$5K ﹤0.01%
21
– –
AES icon
204
AES
AES
$9.17B
$4K ﹤0.01%
140
+1
+0.7% +$29
BK icon
205
Bank of New York Mellon
BK
$72.8B
$4K ﹤0.01%
+89
New +$4K
WELL icon
206
Welltower
WELL
$111B
$4K ﹤0.01%
51
– –
ENB icon
207
Enbridge
ENB
$105B
$4K ﹤0.01%
113
+2
+2% +$71
MO icon
208
Altria Group
MO
$112B
$4K ﹤0.01%
70
– –
C icon
209
Citigroup
C
$175B
$3K ﹤0.01%
35
-25
-42% -$2.14K
IYH icon
210
iShares US Healthcare ETF
IYH
$2.77B
$3K ﹤0.01%
70
+5
+8% +$214
LUMN icon
211
Lumen
LUMN
$4.84B
$3K ﹤0.01%
259
+103
+66% +$1.19K
PIN icon
212
Invesco India ETF
PIN
$210M
$3K ﹤0.01%
+130
New +$3K
VUG icon
213
Vanguard Growth ETF
VUG
$186B
$3K ﹤0.01%
11
– –
ABBV icon
214
AbbVie
ABBV
$374B
$2K ﹤0.01%
+15
New +$2K
DKNG icon
215
DraftKings
DKNG
$23B
$2K ﹤0.01%
35
-8
-19% -$457
ERJ icon
216
Embraer
ERJ
$11.1B
$2K ﹤0.01%
200
– –
FANG icon
217
Diamondback Energy
FANG
$39.7B
$2K ﹤0.01%
+33
New +$2K
NEE icon
218
NextEra Energy, Inc.
NEE
$145B
$2K ﹤0.01%
27
+14
+108% +$1.04K
SDY icon
219
SPDR S&P Dividend ETF
SDY
$20.5B
$2K ﹤0.01%
16
– –
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2K ﹤0.01%
9
– –
WY icon
221
Weyerhaeuser
WY
$18.8B
$2K ﹤0.01%
+67
New +$2K
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$34B
$2K ﹤0.01%
17
+1
+6% +$118
XT icon
223
iShares Exponential Technologies ETF
XT
$3.53B
$2K ﹤0.01%
39
+1
+3% +$51
ZBH icon
224
Zimmer Biomet
ZBH
$20.8B
$2K ﹤0.01%
10
– –
TTM
225
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+100
New +$2K
7 8
9
10 11