RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.61%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.62%
Holding
174
New
8
Increased
56
Reduced
19
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$333K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$252K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$213K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$176K

Top Sells

1
RTX icon
RTX Corp
RTX
$114K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$86.5K
3
BA icon
Boeing
BA
$72.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$66.3K
5
ESE icon
ESCO Technologies
ESE
$32.3K

Sector Composition

1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.7M 12.97% 104,263 +1,408 +1% +$252K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$18M 12.47% 154,176 +2,853 +2% +$333K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 7.33% 35,865 +68 +0.2% +$20K
BA icon
4
Boeing
BA
$177B
$9.74M 6.76% 26,752 -199 -0.7% -$72.4K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.4M 6.52% 75,587 +1,414 +2% +$176K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.78M 6.09% 142,252 +1,524 +1% +$94.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.61M 5.97% 77,321 +1,916 +3% +$213K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.33M 5.08% 67,967 +1,148 +2% +$124K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.02M 4.87% 59,215 +1,543 +3% +$183K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.11M 3.55% 58,617 +1,875 +3% +$163K
ROK icon
11
Rockwell Automation
ROK
$38.6B
$5.04M 3.5% 30,752 -66 -0.2% -$10.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.82M 2.65% 48,796 +1,363 +3% +$107K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.33M 2.31% 71,259 +2,282 +3% +$107K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$3.17M 2.2% 20,149 -550 -3% -$86.5K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.68M 1.86% 21,031 -521 -2% -$66.3K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.76M 1.22% 10,837 +4 +0% +$651
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.76M 1.22% 10,500 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.6M 1.11% 10,305 +1 +0% +$155
RTX icon
19
RTX Corp
RTX
$212B
$1.57M 1.09% 12,071 -877 -7% -$114K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.56M 1.08% 10,400 – –
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.35M 0.94% 10,101 +2 +0% +$268
SWKS icon
22
Skyworks Solutions
SWKS
$11.1B
$1.13M 0.78% 14,578 +613 +4% +$47.3K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$987K 0.68% 6,300 – –
AAPL icon
24
Apple
AAPL
$3.45T
$562K 0.39% 2,838 +304 +12% +$60.2K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$494K 0.34% 2,460 +3 +0.1% +$602
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