RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
-4.37%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.5%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
49
New
1
Increased
19
Reduced
18
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$935K |
| 3 |
Tesla
TSLA
|
$238K |
| 4 |
Constellation Energy
CEG
|
$222K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$96.9K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Rockwell Automation
ROK
|
$1.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 0.72% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.9M | 17.67% | 161,760 +380 | +0.2% | +$53.8K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.6M | 16.66% | 100,624 +4,361 | +5% | +$935K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 9.61% | 33,648 -2,019 | -6% | -$747K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.24M | 6.36% | 82,310 +71,189 | +640% | +$7.12M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.97M | 5.38% | 173,107 -7,599 | -4% | -$306K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.77M | 4.45% | 61,211 -32,797 | -35% | -$3.09M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.1M | 3.93% | 104,520 -4,920 | -4% | -$240K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.99M | 3.85% | 21,770 -3,991 | -15% | -$914K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.22M | 3.25% | 62,563 +1,439 | +2% | +$96.9K |
|
|
10
Rockwell Automation
ROK
$38.6B
| $3.87M | 2.99% | 16,545 -5,929 | -26% | -$1.39M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.73M | 2.88% | 27,493 -2,980 | -10% | -$404K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.66M | 2.83% | 17,344 +351 | +2% | +$74.1K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.09M | 2.39% | 22,310 +608 | +3% | +$84.3K |
|
14
Boeing
BA
$177B
| $3.06M | 2.36% | 22,129 -1,704 | -7% | -$236K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.07M | 1.59% | 10,164 +4 | +0% | +$813 |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 1.44% | 9,762 | – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 1.43% | 10,001 | – | – |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.8M | 1.39% | 30,692 -783 | -2% | -$46K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 1.27% | 9,578 +2 | +0% | +$342 |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 1.22% | 11,724 -104 | -0.9% | -$14K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.79% | 5,770 +4 | +0.1% | +$708 |
|
22
Skyworks Solutions
SWKS
$11.1B
| $944K | 0.73% | 11,555 -997 | -8% | -$81.5K |
|
23
Apple
AAPL
$3.45T
| $805K | 0.62% | 5,599 +37 | +0.7% | +$5.32K |
|
24
RTX Corp
RTX
$212B
| $618K | 0.48% | 7,053 -187 | -3% | -$16.4K |
|
25
Merck
MRK
$210B
| $496K | 0.38% | 5,317 +51 | +1% | +$4.76K |
|