RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.65%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$10.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.04%
Holding
268
New
3
Increased
24
Reduced
15
Closed
218

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.13M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.52M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.72M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.1M 13.67% 145,892 -10,375 -7% -$1.65M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$22M 13.01% 81,095 -15,855 -16% -$4.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$13.9M 8.2% 32,301 +5 +0% +$2.15K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.3M 6.65% 97,648 +5,743 +6% +$662K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.46M 5% 183,740 +89,564 +95% +$4.13M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.53M 4.45% 45,405 +11,492 +34% +$1.91M
ROK icon
7
Rockwell Automation
ROK
$38.6B
$6.96M 4.11% 24,340 +29 +0.1% +$8.3K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.4M 3.78% +55,632 New +$6.4M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$6.08M 3.59% +47,461 New +$6.08M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.07M 3.58% 19,462 +2,973 +18% +$927K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.03M 3.56% +109,984 New +$6.03M
BA icon
12
Boeing
BA
$177B
$5.43M 3.21% 22,683 -696 -3% -$167K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.09M 3.01% 45,004 +44,998 +749,967% +$5.09M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.04M 2.98% 68,471 -115,723 -63% -$8.52M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.71M 2.78% 27,178 -21,439 -44% -$3.72M
SWKS icon
16
Skyworks Solutions
SWKS
$11.1B
$2.53M 1.49% 13,170 +9 +0.1% +$1.73K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$2.51M 1.48% 10,354 +2 +0% +$484
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.45M 1.45% 9,036 -905 -9% -$245K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.37M 1.4% 32,573 -1,999 -6% -$145K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.34M 1.38% 9,843 – –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.26M 1.34% 10,157 – –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$2.24M 1.32% 9,766 +1 +0% +$229
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.77M 1.05% 12,011 -506 -4% -$74.7K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.67M 0.99% 12,413 -70,214 -85% -$9.44M
AAPL icon
25
Apple
AAPL
$3.45T
$1.36M 0.8% 9,898 +104 +1% +$14.2K
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