RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.08%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
273
New
52
Increased
77
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.17M |
| 2 |
Skyworks Solutions
SWKS
|
$397K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$303K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$218K |
| 5 |
Allstate
ALL
|
$204K |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 4.4% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.96% |
| 5 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.7M | 13.92% | 156,267 +1,297 | +0.8% | +$197K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 13.85% | 96,950 -1,246 | -1% | -$303K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 7.55% | 32,296 -548 | -2% | -$218K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 7.49% | 184,194 +3,659 | +2% | +$253K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.7M | 6.31% | 82,627 +1,573 | +2% | +$205K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 6.15% | 91,905 +3,142 | +4% | +$358K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.82M | 4.6% | 48,617 +104 | +0.2% | +$16.7K |
|
|
8
Rockwell Automation
ROK
$38.6B
| $6.45M | 3.79% | 24,311 -4,401 | -15% | -$1.17M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.45M | 3.79% | 73,925 +5,455 | +8% | +$476K |
|
10
Boeing
BA
$177B
| $5.96M | 3.5% | 23,379 -614 | -3% | -$156K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.41M | 3.18% | 33,913 +133 | +0.4% | +$21.2K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.96M | 2.91% | 16,489 -114 | -0.7% | -$34.3K |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.31M | 2.54% | 94,176 +4,046 | +4% | +$185K |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $2.42M | 1.42% | 13,161 -2,165 | -14% | -$397K |
|
15
Microsoft
MSFT
$3.77T
| $2.34M | 1.38% | 9,941 +1 | +0% | +$236 |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.32M | 1.36% | 10,352 -108 | -1% | -$24.2K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.25M | 1.32% | 34,572 -2,496 | -7% | -$163K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.18M | 1.28% | 9,843 -252 | -2% | -$55.8K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 1.27% | 9,765 -124 | -1% | -$27.4K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 1.23% | 10,157 -116 | -1% | -$24K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.77M | 1.04% | 12,517 -1,145 | -8% | -$162K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 0.73% | 5,801 -78 | -1% | -$16.7K |
|
23
Apple
AAPL
$3.45T
| $1.2M | 0.7% | 9,794 +59 | +0.6% | +$7.21K |
|
24
RTX Corp
RTX
$212B
| $608K | 0.36% | 7,871 -1,031 | -12% | -$79.6K |
|
25
Tesla
TSLA
$1.08T
| $529K | 0.31% | 792 | – | – |
|