RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+19.81%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+19%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
221
New
33
Increased
57
Reduced
32
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$591K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$274K |
| 3 |
Otis Worldwide
OTIS
|
$269K |
| 4 |
Carrier Global
CARR
|
$210K |
| 5 |
Boeing
BA
|
$137K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$444K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$321K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$288K |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Technology | 4.89% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 15.03% | 94,847 -1,731 | -2% | -$332K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.4M | 11.86% | 127,564 +2,431 | +2% | +$274K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 8.48% | 33,177 -1,274 | -4% | -$395K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.77M | 7.23% | 144,582 -4,338 | -3% | -$263K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.06M | 5.83% | 52,507 -795 | -1% | -$107K |
|
6
Rockwell Automation
ROK
$38.6B
| $6.41M | 5.29% | 30,106 +37 | +0.1% | +$7.88K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.35M | 5.24% | 53,737 -843 | -2% | -$99.6K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.72M | 4.72% | 43,625 -289 | -0.7% | -$37.9K |
|
|
9
Boeing
BA
$177B
| $4.79M | 3.95% | 26,113 +746 | +3% | +$137K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.68M | 3.04% | 45,115 +1,298 | +3% | +$106K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.15M | 2.6% | 15,206 -404 | -3% | -$83.6K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.73M | 2.25% | 28,034 +1,212 | +5% | +$118K |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.45M | 2.02% | 57,147 +2,965 | +5% | +$127K |
|
14
Microsoft
MSFT
$3.77T
| $2.06M | 1.7% | 10,137 | – | – |
|
15
Skyworks Solutions
SWKS
$11.1B
| $1.95M | 1.61% | 15,283 +295 | +2% | +$37.7K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.86M | 1.54% | 10,849 +2 | +0% | +$343 |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.74M | 1.44% | 8,402 -2,138 | -20% | -$444K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 1.42% | 10,500 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 1.39% | 10,734 +334 | +3% | +$52.3K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 1.22% | 10,311 +1 | +0% | +$143 |
|
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 1.1% | 12,360 -2,656 | -18% | -$288K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $919K | 0.76% | 6,308 | – | – |
|
23
Apple
AAPL
$3.45T
| $877K | 0.72% | 2,403 -100 | -4% | -$36.5K |
|
|
24
RTX Corp
RTX
$212B
| $591K | 0.49% | +9,588 | New | +$591K |
|
25
Merck
MRK
$210B
| $425K | 0.35% | 5,490 +15 | +0.3% | +$1.16K |
|