RW

Regimen Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$545K
3
+$520K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$417K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$363K

Top Sells

1
+$233K
2
+$209K
3
+$150K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9K

Sector Composition

1 Technology 1.28%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.32%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.51%
17,005
+1
27
$1.47M 0.47%
4,068
+4
28
$1.47M 0.47%
7,692
-69
29
$1.06M 0.34%
5,554
+74
30
$1M 0.32%
3,269
+115
31
$933K 0.3%
17,805
-13
32
$896K 0.29%
16,603
-2,050
33
$846K 0.27%
4,497
-171
34
$822K 0.26%
5,852
-98
35
$731K 0.24%
8,030
-17
36
$708K 0.23%
9,881
37
$664K 0.21%
5,270
+18
38
$613K 0.2%
6,639
+26
39
$608K 0.2%
9,215
+542
40
$606K 0.19%
12,257
+201
41
$547K 0.18%
7,908
+431
42
$543K 0.17%
2,797
-1,200
43
$428K 0.14%
6,899
+1,566
44
$417K 0.13%
7,524
45
$417K 0.13%
+3,755
46
$401K 0.13%
717
+2
47
$390K 0.13%
4,256
-850
48
$367K 0.12%
16,634
+492
49
$300K 0.1%
6,659
-25
50
$290K 0.09%
12,522
+88
1
2
3