RW

Regimen Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 7.97%
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.94M
3
+$1.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$2.35M
2
+$983K
3
+$499K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$478K

Sector Composition

1 Technology 1.55%
2 Financials 0.43%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.27%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.5%
11,115
+2,878
27
$1.2M 0.5%
12,298
-24,075
28
$1.04M 0.43%
2
29
$964K 0.4%
3,505
-3,573
30
$830K 0.34%
5,261
-3,159
31
$755K 0.31%
+15,024
32
$753K 0.31%
3,091
+8
33
$748K 0.31%
5,740
-460
34
$746K 0.31%
10,034
+688
35
$611K 0.25%
2,661
+221
36
$585K 0.24%
9,722
-5,057
37
$562K 0.23%
5,118
+19
38
$532K 0.22%
10,207
+679
39
$479K 0.2%
4,324
-2,412
40
$355K 0.15%
7,205
+116
41
$354K 0.15%
798
-89
42
$317K 0.13%
5,194
+326
43
$317K 0.13%
8,112
+525
44
$317K 0.13%
18,144
+66
45
$268K 0.11%
5,363
+39
46
$265K 0.11%
151,332
47
$265K 0.11%
+8,589
48
$255K 0.11%
5,106
+102
49
$254K 0.11%
6,670
-1,652
50
$233K 0.1%
2,387
+20
1
2
3