RW
Regimen Wealth Portfolio holdings
AUM
$322M
This Quarter Return
+6.23%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Healthcare | 0.31% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $218K | 0.15% |
+1,232
| New | +$218K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.15% |
+817
| New | +$218K |
|
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $216K | 0.14% |
+7,680
| New | +$216K |
|
54
McDonald's
MCD
$224B
| $207K | 0.14% |
+786
| New | +$207K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $204K | 0.14% |
+1,926
| New | +$204K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $171K | 0.11% |
+1,668
| New | +$171K |
|
57
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $134K | 0.09% |
+5,461
| New | +$134K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $71K | 0.05% |
+2,641
| New | +$71K |
|
|
IBTE
59
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $57K | 0.04% |
+2,375
| New | +$57K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46K | 0.03% |
+1,214
| New | +$46K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.93B
| $38K | 0.03% |
+686
| New | +$38K |
|