RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
-18.8%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-34%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
46
Reduced
46
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 2 |
Honeywell
HON
|
$230K |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$74K |
| 4 |
Intuitive Surgical
ISRG
|
$46K |
| 5 |
Skyworks Solutions
SWKS
|
$33.4K |
Top Sells
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Technology | 4.37% |
| 3 | Communication Services | 0.92% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 14.25% | 96,578 -25,443 | -21% | -$3.83M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 12.15% | 125,133 -25,384 | -17% | -$2.52M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.9M | 8.72% | 34,451 +915 | +3% | +$236K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.04M | 7.88% | 148,920 -41,455 | -22% | -$2.24M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.58M | 6.45% | 53,302 -21,505 | -29% | -$2.66M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.3M | 6.17% | 54,580 -22,636 | -29% | -$2.61M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.68M | 4.58% | 43,914 -14,271 | -25% | -$1.52M |
|
8
Rockwell Automation
ROK
$38.6B
| $4.54M | 4.44% | 30,069 -804 | -3% | -$121K |
|
9
Boeing
BA
$177B
| $3.78M | 3.7% | 25,367 -409 | -2% | -$61K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.38M | 3.31% | 43,817 -17,449 | -28% | -$1.34M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.47M | 2.42% | 15,610 -3,187 | -17% | -$504K |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.21M | 2.17% | 54,182 -21,566 | -28% | -$881K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.2M | 2.15% | 26,822 -4,402 | -14% | -$361K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.74M | 1.7% | 10,540 -2,301 | -18% | -$380K |
|
15
Microsoft
MSFT
$3.77T
| $1.6M | 1.57% | 10,137 +29 | +0.3% | +$4.57K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.54M | 1.5% | 10,847 +4 | +0% | +$566 |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.45M | 1.41% | 15,016 -3,306 | -18% | -$318K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 1.35% | 10,500 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 1.31% | 10,400 | – | – |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 1.31% | 14,988 +374 | +3% | +$33.4K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 1.16% | 10,310 +2 | +0% | +$229 |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $728K | 0.71% | 6,308 | – | – |
|
23
Apple
AAPL
$3.45T
| $637K | 0.62% | 2,503 +83 | +3% | +$21.1K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $465K | 0.46% | 8,287 -1,563 | -16% | -$87.7K |
|
25
Merck
MRK
$210B
| $421K | 0.41% | 5,475 +1 | +0% | +$77 |
|