RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+8.36%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.1%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
46
New
2
Increased
27
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$322K |
| 2 |
Carrier Global
CARR
|
$210K |
| 3 |
SPDR Gold Trust
GLD
|
$202K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$184K |
| 5 |
Apple
AAPL
|
$92.6K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$377K |
| 2 |
Tesla
TSLA
|
$357K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$339K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$42.8K |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Technology | 1.63% |
| 3 | Healthcare | 0.82% |
| 4 | Utilities | 0.69% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.7M | 18.15% | 162,971 +1,211 | +0.7% | +$184K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 16.07% | 102,128 +1,504 | +1% | +$322K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 9.24% | 32,765 -883 | -3% | -$339K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.67M | 6.37% | 82,239 -71 | -0.1% | -$7.49K |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.04M | 5.17% | 172,060 -1,047 | -0.6% | -$42.8K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.9M | 4.33% | 60,813 -398 | -0.7% | -$38.6K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.32M | 3.91% | 22,008 +238 | +1% | +$57.6K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.15M | 3.78% | 103,459 -1,061 | -1% | -$52.9K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.52M | 3.32% | 62,706 +143 | +0.2% | +$10.3K |
|
10
Boeing
BA
$177B
| $4.25M | 3.12% | 22,311 +182 | +0.8% | +$34.7K |
|
|
11
Rockwell Automation
ROK
$38.6B
| $3.88M | 2.85% | 15,080 -1,465 | -9% | -$377K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.86M | 2.83% | 27,828 +335 | +1% | +$46.5K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.77M | 2.77% | 17,556 +212 | +1% | +$45.5K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.24M | 2.38% | 22,210 -100 | -0.4% | -$14.6K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.14M | 1.57% | 10,168 +4 | +0% | +$842 |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 1.46% | 9,762 | – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 1.4% | 9,993 -8 | -0.1% | -$1.53K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 1.35% | 31,325 +633 | +2% | +$37K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.77M | 1.3% | 12,221 +497 | +4% | +$72.1K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 1.23% | 9,579 +1 | +0% | +$174 |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.78% | 5,772 +2 | +0% | +$367 |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.06M | 0.77% | 11,579 +24 | +0.2% | +$2.19K |
|
|
23
Apple
AAPL
$3.45T
| $820K | 0.6% | 6,312 +713 | +13% | +$92.6K |
|
24
RTX Corp
RTX
$212B
| $802K | 0.59% | 7,946 +893 | +13% | +$90.1K |
|
25
Merck
MRK
$210B
| $590K | 0.43% | 5,317 | – | – |
|