RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+1.5%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
185
New
13
Increased
52
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.25M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$16.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 5 |
Boeing
BA
|
$527K |
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 13.33% | 121,593 +101,444 | +503% | +$16.2M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.1M | 13.13% | 149,058 +128,027 | +609% | +$16.4M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 8.31% | 188,782 +46,530 | +33% | +$2.98M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 7.09% | 34,603 -1,262 | -4% | -$377K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.66M | 6.63% | 75,739 +152 | +0.2% | +$19.4K |
|
|
6
Boeing
BA
$177B
| $9.65M | 6.63% | 25,367 -1,385 | -5% | -$527K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.82M | 6.05% | 77,908 +587 | +0.8% | +$66.4K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.85M | 4.7% | 57,409 -1,806 | -3% | -$215K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.35M | 3.67% | 61,361 +2,744 | +5% | +$239K |
|
10
Rockwell Automation
ROK
$38.6B
| $5.07M | 3.48% | 30,789 +37 | +0.1% | +$6.1K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.67M | 2.52% | 30,762 +27,256 | +777% | +$3.25M |
|
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.56M | 2.44% | 18,468 +16,008 | +651% | +$3.08M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.51M | 2.41% | 75,552 +4,293 | +6% | +$200K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.41M | 1.66% | 13,405 -90,858 | -87% | -$16.4M |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.27M | 1.56% | 19,018 -135,158 | -88% | -$16.1M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.78M | 1.22% | 10,839 +2 | +0% | +$329 |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.76M | 1.21% | 10,500 | – | – |
|
18
RTX Corp
RTX
$212B
| $1.66M | 1.14% | 12,150 +79 | +0.7% | +$10.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 1.08% | 10,400 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 1.07% | 10,306 +1 | +0% | +$151 |
|
21
Microsoft
MSFT
$3.77T
| $1.41M | 0.97% | 10,110 +9 | +0.1% | +$1.25K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.16M | 0.79% | 14,600 +22 | +0.2% | +$1.74K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.69% | 9,326 -58,641 | -86% | -$6.34M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $971K | 0.67% | 6,308 +8 | +0.1% | +$1.23K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $812K | 0.56% | 10,432 -38,364 | -79% | -$2.99M |
|