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
$290M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.88M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M

Top Sells

1
+$3.92M
2
+$1.19M
3
+$795K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$752K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681K

Sector Composition

1 Technology 1.36%
2 Financials 0.5%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.3%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.48%
+7,729
27
$1.36M 0.47%
25,618
-14,185
28
$1.22M 0.42%
2
29
$1.14M 0.39%
7,566
-200
30
$1.07M 0.37%
5,528
+48
31
$932K 0.32%
3,133
+8
32
$907K 0.31%
16,941
-3,647
33
$858K 0.3%
9,347
-586
34
$791K 0.27%
4,534
-686
35
$665K 0.23%
+18,690
36
$628K 0.22%
5,205
+17
37
$615K 0.21%
9,667
-286
38
$610K 0.21%
9,537
-83
39
$578K 0.2%
+11,083
40
$576K 0.2%
6,534
-210
41
$544K 0.19%
10,809
+3,739
42
$501K 0.17%
2,746
43
$427K 0.15%
8,499
+680
44
$400K 0.14%
+7,094
45
$394K 0.14%
7,416
+109
46
$386K 0.13%
710
+2
47
$377K 0.13%
8,178
+3,130
48
$362K 0.12%
16,911
+18
49
$338K 0.12%
5,143
+65
50
$312K 0.11%
7,525
+680
1
2
3