RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+1.91%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.3%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
203
New
6
Increased
56
Reduced
14
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$209K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$172K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$147K |
| 4 |
Rockwell Automation
ROK
|
$143K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$79.5K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$63.6K |
| 2 |
Skyworks Solutions
SWKS
|
$63.3K |
| 3 |
Air Products & Chemicals
APD
|
$45.5K |
| 4 |
Boeing
BA
|
$40.7K |
| 5 |
COL
Rockwell Collins
COL
|
$36.1K |
Sector Composition
| 1 | Industrials | 8.8% |
| 2 | Technology | 3.45% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 12.97% | 116,071 +1,267 | +1% | +$147K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 11.07% | 261,394 +3,920 | +2% | +$172K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.4M | 11.01% | 96,131 +425 | +0.4% | +$50.5K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 10.3% | 118,803 +2,326 | +2% | +$209K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.48M | 6.25% | 31,357 +23 | +0.1% | +$4.75K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5M | 4.82% | 45,067 +491 | +1% | +$54.4K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.9M | 4.72% | 33,961 +551 | +2% | +$79.5K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.88M | 4.7% | 59,729 -83 | -0.1% | -$6.78K |
|
|
9
Boeing
BA
$177B
| $4.2M | 4.05% | 33,074 -321 | -1% | -$40.7K |
|
|
10
Rockwell Automation
ROK
$38.6B
| $3.9M | 3.76% | 34,256 +1,259 | +4% | +$143K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $3.61M | 3.48% | 39,125 -391 | -1% | -$36.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 2.45% | 22,573 +237 | +1% | +$26.7K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 2.16% | 22,460 -322 | -1% | -$32.1K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 2.09% | 21,923 +553 | +3% | +$54.6K |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $1.71M | 1.65% | 21,928 -813 | -4% | -$63.3K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.28M | 1.23% | 11,192 +7 | +0.1% | +$799 |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 1.23% | 10,500 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 1.11% | 10,369 +1 | +0% | +$111 |
|
19
Microsoft
MSFT
$3.77T
| $1.1M | 1.06% | 19,890 +69 | +0.3% | +$3.81K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 1.05% | 10,400 | – | – |
|
21
GE Aerospace
GE
$292B
| $749K | 0.72% | 23,560 +145 | +0.6% | +$4.61K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $702K | 0.68% | 6,300 | – | – |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $487K | 0.47% | 5,808 -758 | -12% | -$63.6K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $374K | 0.36% | 2,820 +4 | +0.1% | +$530 |
|
25
AT&T
T
$209B
| $366K | 0.35% | 9,350 +20 | +0.2% | +$783 |
|