RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.82M
3
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$347K

Top Sells

1
+$6.3M
2
+$4.77M
3
+$2.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$890K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$769K

Sector Composition

1 Industrials 7.67%
2 Technology 3.98%
3 Consumer Discretionary 0.8%
4 Communication Services 0.52%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 16.38%
95,108
+15,766
2
$27.1M 15.26%
161,300
+16,530
3
$15.9M 8.95%
33,290
+969
4
$11.5M 6.47%
100,719
+2,677
5
$8.76M 4.93%
193,269
+7,652
6
$7.91M 4.46%
22,663
+24
7
$7.27M 4.1%
+128,450
8
$6.34M 3.57%
49,043
+1,023
9
$6.3M 3.55%
116,927
+6,072
10
$5.05M 2.85%
62,465
-5,054
11
$5.04M 2.84%
30,344
-15,172
12
$4.92M 2.77%
16,797
-2,626
13
$4.6M 2.59%
22,857
+215
14
$3.99M 2.25%
21,963
-4,896
15
$3.07M 1.73%
9,119
+100
16
$2.7M 1.52%
10,224
-100
17
$2.68M 1.51%
32,084
-91
18
$2.51M 1.41%
9,843
19
$2.45M 1.38%
10,157
20
$2.14M 1.21%
9,638
-129
21
$1.93M 1.09%
12,457
-735
22
$1.89M 1.07%
12,064
+2
23
$1.65M 0.93%
9,306
-596
24
$1.48M 0.83%
11,135
-767
25
$1.31M 0.74%
5,801
1
2 3