RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+12.32%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+28%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
236
New
19
Increased
80
Reduced
38
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$477K |
| 2 |
Honeywell
HON
|
$363K |
| 3 |
Otis Worldwide
OTIS
|
$97.8K |
| 4 |
Linde
LIN
|
$86K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$85.3K |
Sector Composition
| 1 | Industrials | 8.5% |
| 2 | Technology | 4.35% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Communication Services | 0.92% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.7M | 14.44% | 98,196 +7,397 | +8% | +$1.78M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.2M | 12.92% | 154,970 +28,019 | +22% | +$3.83M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 7.52% | 32,844 -152 | -0.5% | -$57.1K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 7.47% | 180,535 +35,407 | +24% | +$2.4M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.2M | 6.83% | 81,054 +26,742 | +49% | +$3.69M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 6.4% | 88,763 +32,586 | +58% | +$3.85M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.83M | 4.77% | 48,513 +6,240 | +15% | +$1.01M |
|
8
Rockwell Automation
ROK
$38.6B
| $7.2M | 4.39% | 28,712 +37 | +0.1% | +$9.28K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.98M | 3.64% | 68,470 +21,386 | +45% | +$1.87M |
|
|
10
Boeing
BA
$177B
| $5.14M | 3.13% | 23,993 -2,228 | -8% | -$477K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.76M | 2.9% | 16,603 +1,684 | +11% | +$483K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.45M | 2.71% | 33,780 +5,656 | +20% | +$745K |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.1M | 2.5% | 90,130 +30,464 | +51% | +$1.38M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.37M | 1.44% | 37,068 +27,762 | +298% | +$1.77M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $2.34M | 1.43% | 15,326 +26 | +0.2% | +$3.98K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.22M | 1.35% | 10,460 -392 | -4% | -$83K |
|
17
Microsoft
MSFT
$3.77T
| $2.21M | 1.35% | 9,940 -198 | -2% | -$44K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.09M | 1.27% | 10,095 -405 | -4% | -$83.7K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 1.22% | 10,273 -438 | -4% | -$85.3K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 1.18% | 9,889 -424 | -4% | -$83.1K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.75M | 1.07% | 13,662 -196 | -1% | -$25.1K |
|
22
Apple
AAPL
$3.45T
| $1.29M | 0.79% | 9,735 +11 | +0.1% | +$1.46K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.7% | 5,879 -429 | -7% | -$83.6K |
|
24
RTX Corp
RTX
$212B
| $637K | 0.39% | 8,902 -509 | -5% | -$36.4K |
|
25
Tesla
TSLA
$1.08T
| $559K | 0.34% | 792 +1 | +0.1% | +$706 |
|