RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.05%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
226
New
25
Increased
52
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$568K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$91.2K |
| 3 |
GE Aerospace
GE
|
$80K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$49.1K |
| 5 |
Walt Disney
DIS
|
$41.5K |
Sector Composition
| 1 | Industrials | 8.68% |
| 2 | Technology | 2.98% |
| 3 | Communication Services | 0.92% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.4M | 12.66% | 115,289 -782 | -0.7% | -$91.2K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.8M | 11.16% | 96,519 +388 | +0.4% | +$47.6K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 10.85% | 249,095 -12,299 | -5% | -$568K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 10.35% | 118,274 -529 | -0.4% | -$49.1K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.71M | 6.32% | 31,863 +506 | +2% | +$107K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.5M | 5.19% | 64,975 +5,246 | +9% | +$444K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.34M | 5.03% | 35,732 +1,771 | +5% | +$265K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 5.03% | 47,370 +2,303 | +5% | +$259K |
|
9
Boeing
BA
$177B
| $4.31M | 4.07% | 33,219 +145 | +0.4% | +$18.8K |
|
10
Rockwell Automation
ROK
$38.6B
| $3.94M | 3.71% | 34,335 +79 | +0.2% | +$9.07K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $3.33M | 3.14% | 39,082 -43 | -0.1% | -$3.66K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.7M | 2.55% | 23,245 +672 | +3% | +$78.1K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 2.12% | 21,801 -122 | -0.6% | -$12.6K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 2.11% | 22,318 -142 | -0.6% | -$14.3K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 1.31% | 21,966 +38 | +0.2% | +$2.41K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.31M | 1.23% | 11,192 | – | – |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 1.22% | 10,500 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 1.12% | 10,369 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 1.05% | 10,400 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.02M | 0.96% | 19,958 +68 | +0.3% | +$3.48K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $729K | 0.69% | 6,300 | – | – |
|
|
22
GE Aerospace
GE
$292B
| $662K | 0.62% | 21,020 -2,540 | -11% | -$80K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $518K | 0.49% | 5,838 +30 | +0.5% | +$2.66K |
|
24
AT&T
T
$209B
| $405K | 0.38% | 9,368 +18 | +0.2% | +$778 |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $387K | 0.36% | 2,820 | – | – |
|