RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
-5.49%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-9.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
54
New
3
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$324K |
| 2 |
Chevron
CVX
|
$265K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$242K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 5 |
Boeing
BA
|
$166K |
Top Sells
| 1 |
Apple
AAPL
|
$655K |
| 2 |
Meta Platforms (Facebook)
META
|
$399K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$317K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$267K |
Sector Composition
| 1 | Industrials | 6.94% |
| 2 | Technology | 3.37% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Healthcare | 0.57% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.9M | 16.79% | 162,761 +1,461 | +0.9% | +$242K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.4M | 15.83% | 96,336 +1,228 | +1% | +$324K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 9.07% | 32,932 -358 | -1% | -$158K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 6.32% | 97,155 -3,564 | -4% | -$372K |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.06M | 5.02% | 187,064 -6,205 | -3% | -$267K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.73M | 4.2% | 25,938 +248 | +1% | +$64.4K |
|
7
Rockwell Automation
ROK
$38.6B
| $6M | 3.74% | 22,538 -125 | -0.6% | -$33.3K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.8M | 3.62% | 113,227 -3,700 | -3% | -$190K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $5.64M | 3.52% | 46,434 -2,609 | -5% | -$317K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.88M | 3.04% | 62,434 -31 | -0% | -$2.42K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.71M | 2.94% | 30,355 +11 | +0% | +$1.71K |
|
|
12
Boeing
BA
$177B
| $4.17M | 2.6% | 23,805 +948 | +4% | +$166K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.1M | 2.56% | 16,813 +16 | +0.1% | +$3.9K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.51M | 2.19% | 21,847 -116 | -0.5% | -$18.7K |
|
15
Microsoft
MSFT
$3.77T
| $2.63M | 1.64% | 9,219 +100 | +1% | +$28.5K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.47M | 1.54% | 10,160 -64 | -0.6% | -$15.6K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.32M | 1.45% | 31,984 -100 | -0.3% | -$7.25K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 1.42% | 9,762 -81 | -0.8% | -$18.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 1.38% | 10,010 -147 | -1% | -$32.5K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 1.17% | 9,575 -63 | -0.7% | -$12.4K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.87M | 1.17% | 12,044 -20 | -0.2% | -$3.11K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 0.95% | 12,538 +81 | +0.7% | +$9.79K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.24M | 0.77% | 10,647 -488 | -4% | -$56.7K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.74% | 5,754 -47 | -0.8% | -$9.66K |
|
|
25
Apple
AAPL
$3.45T
| $888K | 0.55% | 5,357 -3,949 | -42% | -$655K |
|