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
$243M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.06M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M

Top Sells

1
+$1.36M
2
+$732K
3
+$617K
4
IYW icon
iShares US Technology ETF
IYW
+$577K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$480K

Sector Composition

1 Technology 1.38%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.23%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.37%
3,418
-87
27
$848K 0.35%
+9,562
28
$847K 0.35%
18,452
-10,461
29
$758K 0.31%
4,991
-270
30
$755K 0.31%
15,024
31
$726K 0.3%
3,091
32
$697K 0.29%
5,520
-220
33
$599K 0.25%
8,274
-1,760
34
$590K 0.24%
5,620
-5,495
35
$590K 0.24%
+8,616
36
$575K 0.24%
2,734
+73
37
$548K 0.23%
9,796
+74
38
$538K 0.22%
5,729
-6,569
39
$534K 0.22%
5,118
40
$515K 0.21%
10,256
+49
41
$429K 0.18%
+4,209
42
$407K 0.17%
12,868
+4,279
43
$342K 0.14%
+6,850
44
$339K 0.14%
7,205
45
$316K 0.13%
+3,043
46
$307K 0.13%
18,213
+69
47
$304K 0.12%
5,212
+18
48
$300K 0.12%
702
-96
49
$282K 0.12%
7,710
-402
50
$259K 0.11%
5,402
+39
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