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
$243M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.06M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M

Top Sells

1
+$1.36M
2
+$732K
3
+$617K
4
IYW icon
iShares US Technology ETF
IYW
+$577K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$480K

Sector Composition

1 Technology 1.38%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.23%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.11%
+9,767
52
$249K 0.1%
5,141
+35
53
$249K 0.1%
11,278
-61,549
54
$222K 0.09%
+2,685
55
$218K 0.09%
476
56
$202K 0.08%
2,173
57
$142K 0.06%
151,332
58
– –
-21,157
59
– –
-6,670
60
– –
-746
61
– –
-2,387
62
– –
-4,324
1 2
3