RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+6.64%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6%)
Cap. Flow
+$855K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
224
New
9
Increased
97
Reduced
21
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$848K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$288K |
| 3 |
Tesla
TSLA
|
$271K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$209K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$878K |
| 2 |
Rockwell Automation
ROK
|
$316K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$199K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$72.4K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$63.6K |
Sector Composition
| 1 | Industrials | 9.67% |
| 2 | Technology | 5.11% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 1.02% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.7M | 15.34% | 90,799 -4,048 | -4% | -$878K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 11.68% | 126,951 -613 | -0.5% | -$72.4K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 8.64% | 32,996 -181 | -0.5% | -$60.8K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.25M | 7.2% | 145,128 +546 | +0.4% | +$34.8K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.32M | 5.7% | 54,312 +1,805 | +3% | +$243K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.63M | 5.16% | 56,177 +2,440 | +5% | +$288K |
|
|
7
Rockwell Automation
ROK
$38.6B
| $6.33M | 4.93% | 28,675 -1,431 | -5% | -$316K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.23M | 4.85% | 42,273 -1,352 | -3% | -$199K |
|
9
Boeing
BA
$177B
| $4.33M | 3.37% | 26,221 +108 | +0.4% | +$17.8K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.95M | 3.08% | 47,084 +1,969 | +4% | +$165K |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.31M | 2.57% | 14,919 -287 | -2% | -$63.6K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.79M | 2.18% | 28,124 +90 | +0.3% | +$8.94K |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.62M | 2.04% | 59,666 +2,519 | +4% | +$111K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $2.23M | 1.73% | 15,300 +17 | +0.1% | +$2.47K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.15M | 1.67% | 9,306 +904 | +11% | +$209K |
|
16
Microsoft
MSFT
$3.77T
| $2.13M | 1.66% | 10,138 +1 | +0% | +$210 |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.03M | 1.58% | 10,852 +3 | +0% | +$561 |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 1.44% | 10,500 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 1.42% | 10,711 -23 | -0.2% | -$3.92K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.56M | 1.21% | 13,858 +1,498 | +12% | +$168K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 1.2% | 10,313 +2 | +0% | +$300 |
|
|
22
Apple
AAPL
$3.45T
| $1.13M | 0.88% | 9,724 +7,321 | +305% | +$848K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $970K | 0.76% | 6,308 | – | – |
|
24
RTX Corp
RTX
$212B
| $542K | 0.42% | 9,411 -177 | -2% | -$10.2K |
|
25
McDonald's
MCD
$224B
| $465K | 0.36% | 2,117 | – | – |
|