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
$241M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.94M
3
+$1.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$2.35M
2
+$983K
3
+$499K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$478K

Sector Composition

1 Technology 1.55%
2 Financials 0.43%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.27%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.09%
746
-34
52
$207K 0.09%
+476
53
$206K 0.09%
+2,173
54
$67.3K 0.03%
21,157
55
– –
-5,031
56
– –
-8,538
57
– –
-5,898
58
– –
-3,490
59
– –
-10,390
60
– –
-4,643
61
– –
-3,408
62
– –
-8,369
1 2
3