RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.7%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
227
New
5
Increased
60
Reduced
11
Closed
18
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$111K |
| 2 |
Boeing
BA
|
$85.2K |
| 3 |
AT&T
T
|
$56.9K |
| 4 |
Rockwell Automation
ROK
|
$40.6K |
| 5 |
BP
BP
|
$26K |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 0.82% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 12.89% | 116,750 +1,461 | +1% | +$178K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 11.15% | 99,677 +3,158 | +3% | +$389K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 10.49% | 254,283 +5,188 | +2% | +$236K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 10.36% | 120,233 +1,959 | +2% | +$186K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.01M | 6.36% | 32,224 +361 | +1% | +$78.5K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.82M | 5.29% | 66,723 +1,748 | +3% | +$153K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.6M | 5.08% | 36,185 +453 | +1% | +$70.1K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.43M | 4.93% | 48,279 +909 | +2% | +$102K |
|
|
9
Boeing
BA
$177B
| $4.29M | 3.9% | 32,572 -647 | -2% | -$85.2K |
|
|
10
Rockwell Automation
ROK
$38.6B
| $4.16M | 3.78% | 34,003 -332 | -1% | -$40.6K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $3.27M | 2.97% | 38,781 -301 | -0.8% | -$25.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 2.65% | 23,533 +288 | +1% | +$35.8K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 2.15% | 22,720 +402 | +2% | +$41.9K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 2.11% | 22,004 +203 | +0.9% | +$21.4K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 1.52% | 22,004 +38 | +0.2% | +$2.89K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 1.23% | 10,500 | – | – |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 1.23% | 11,203 +11 | +0.1% | +$1.33K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 1.17% | 10,370 +1 | +0% | +$124 |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 1.05% | 10,400 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.15M | 1.05% | 20,020 +62 | +0.3% | +$3.57K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $770K | 0.7% | 6,300 | – | – |
|
22
GE Aerospace
GE
$292B
| $626K | 0.57% | 21,126 +106 | +0.5% | +$3.14K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $530K | 0.48% | 6,113 +275 | +5% | +$23.8K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $428K | 0.39% | 2,872 +52 | +2% | +$7.75K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $408K | 0.37% | 3,898 +47 | +1% | +$4.92K |
|