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
$306M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.73M
3
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M

Top Sells

1
+$2.5M
2
+$1.47M
3
+$1.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$697K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$674K

Sector Composition

1 Technology 1.45%
2 Financials 0.61%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.29%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.51%
17,004
+517
27
$1.48M 0.48%
7,761
28
$1.36M 0.44%
2
29
$1.2M 0.39%
5,480
-48
30
$1.02M 0.33%
3,154
+10
31
$972K 0.32%
18,653
+2,020
32
$948K 0.31%
5,950
-1,522
33
$923K 0.3%
17,818
+6,480
34
$864K 0.28%
4,668
+141
35
$783K 0.26%
3,997
+24
36
$701K 0.23%
8,047
-1,365
37
$679K 0.22%
5,252
+24
38
$615K 0.2%
9,881
+140
39
$612K 0.2%
6,613
+39
40
$605K 0.2%
12,056
+938
41
$598K 0.2%
8,673
-1,016
42
$482K 0.16%
7,477
+2,221
43
$467K 0.15%
+5,106
44
$419K 0.14%
715
+3
45
$392K 0.13%
7,524
+108
46
$374K 0.12%
16,142
-874
47
$314K 0.1%
+5,333
48
$309K 0.1%
6,684
-453
49
$303K 0.1%
+3,044
50
$282K 0.09%
12,434
+412
1
2
3