RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.46%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$93.4K
Cap. Flow %
0.07%
Top 10 Hldgs %
72.73%
Holding
162
New
3
Increased
52
Reduced
22
Closed
8

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$514K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$467K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$456K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$387K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$288K

Top Sells

1
MSFT icon
Microsoft
MSFT
$613K
2
ROK icon
Rockwell Automation
ROK
$526K
3
BA icon
Boeing
BA
$500K
4
COL
Rockwell Collins
COL
$438K
5
GE icon
GE Aerospace
GE
$260K

Sector Composition

1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$17M 12.58% 118,806 +3,180 +3% +$456K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$16.6M 12.22% 153,488 +4,767 +3% +$514K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.9M 10.28% 276,822 +9,269 +3% +$467K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.82M 7.25% 187,151 +7,380 +4% +$387K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.94M 6.6% 73,778 +2,378 +3% +$288K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.24M 6.08% 32,574 -207 -0.6% -$52.4K
BA icon
7
Boeing
BA
$177B
$7.27M 5.37% 28,603 -1,968 -6% -$500K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.46M 4.77% 58,968 +2,355 +4% +$258K
ROK icon
9
Rockwell Automation
ROK
$38.6B
$5.34M 3.94% 29,986 -2,951 -9% -$526K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.93M 3.64% 55,502 +2,657 +5% +$236K
COL
11
DELISTED
Rockwell Collins
COL
$4.52M 3.33% 34,546 -3,348 -9% -$438K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.45M 2.54% 46,414 +1,460 +3% +$108K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.17M 2.34% 66,255 +3,185 +5% +$152K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$2.88M 2.12% 22,999 +71 +0.3% +$8.88K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.65M 1.96% 22,352 +154 +0.7% +$18.3K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.56M 1.15% 11,148 +8 +0.1% +$1.12K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.55M 1.14% 10,456 +1 +0% +$148
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.54M 1.14% 10,500 – –
SWKS icon
19
Skyworks Solutions
SWKS
$11.1B
$1.54M 1.14% 15,101 -2,085 -12% -$212K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.35M 0.99% 10,400 – –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.03M 0.76% 10,802 +37 +0.3% +$3.54K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$890K 0.66% 6,300 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$785K 0.58% 10,542 -8,238 -44% -$613K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$524K 0.39% 6,302 +34 +0.5% +$2.83K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$503K 0.37% 2,809 +6 +0.2% +$1.07K
1
2 3 4 5