RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+12.23%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+27%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
173
New
4
Increased
63
Reduced
11
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$282K |
| 2 |
Baidu
BIDU
|
$32K |
| 3 |
Air Products & Chemicals
APD
|
$16K |
| 4 |
IBM
IBM
|
$14.5K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$12K |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Technology | 2.62% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.64% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.7M | 12.76% | 102,855 +25,070 | +32% | +$4.32M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 12.28% | 151,323 +36,043 | +31% | +$4.06M |
|
3
Boeing
BA
$177B
| $10.3M | 7.4% | 26,951 +585 | +2% | +$223K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 7.33% | 35,797 +2,837 | +9% | +$807K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.83M | 6.35% | 74,173 +1,221 | +2% | +$145K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.28M | 5.95% | 140,728 +34,446 | +32% | +$2.03M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.22M | 5.92% | 75,405 +1,529 | +2% | +$167K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.98M | 5.02% | 66,819 +13,435 | +25% | +$1.4M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.47M | 4.66% | 57,672 +14,653 | +34% | +$1.64M |
|
10
Rockwell Automation
ROK
$38.6B
| $5.41M | 3.89% | 30,818 +59 | +0.2% | +$10.4K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.91M | 3.53% | 56,742 +2,088 | +4% | +$181K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.66M | 2.63% | 47,433 +14,702 | +45% | +$1.13M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.22M | 2.32% | 68,977 +1,285 | +2% | +$60K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 2.25% | 20,699 -79 | -0.4% | -$12K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 1.91% | 21,552 +65 | +0.3% | +$8.03K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.7M | 1.23% | 10,833 +3 | +0% | +$472 |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.69M | 1.21% | 10,500 | – | – |
|
18
RTX Corp
RTX
$212B
| $1.67M | 1.2% | 12,948 +53 | +0.4% | +$6.83K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 1.13% | 10,304 +1 | +0% | +$153 |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 1.08% | 10,400 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.19M | 0.86% | 10,099 +439 | +5% | +$51.8K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.15M | 0.83% | 13,965 +16 | +0.1% | +$1.32K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $963K | 0.69% | 6,300 | – | – |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $483K | 0.35% | 2,457 -61 | -2% | -$12K |
|
25
Apple
AAPL
$3.45T
| $481K | 0.35% | 2,534 +84 | +3% | +$15.9K |
|