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
$309M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$538K
3
+$400K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$352K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$328K

Top Sells

1
+$400K
2
+$222K
3
+$204K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41K

Sector Composition

1 Technology 1.39%
2 Financials 0.59%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.31%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.5%
7,761
+32
27
$1.47M 0.47%
25,479
-139
28
$1.38M 0.45%
2
29
$1.13M 0.37%
7,472
-94
30
$1.03M 0.33%
5,528
31
$988K 0.32%
3,144
+11
32
$955K 0.31%
16,633
-308
33
$923K 0.3%
9,412
+65
34
$859K 0.28%
4,527
-7
35
$787K 0.25%
3,973
+1,227
36
$700K 0.23%
9,741
+74
37
$691K 0.22%
5,228
+23
38
$674K 0.22%
19,023
+333
39
$654K 0.21%
9,689
+152
40
$628K 0.2%
6,574
+40
41
$607K 0.2%
11,338
+255
42
$572K 0.19%
11,118
+309
43
$502K 0.16%
9,624
+1,446
44
$424K 0.14%
7,416
45
$409K 0.13%
712
+2
46
$385K 0.12%
17,016
+105
47
$372K 0.12%
5,256
+113
48
$335K 0.11%
7,137
-21
49
$328K 0.11%
+2,968
50
$306K 0.1%
7,555
+30
1
2
3