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
$309M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$538K
3
+$400K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$352K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$328K

Top Sells

1
+$400K
2
+$222K
3
+$204K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41K

Sector Composition

1 Technology 1.39%
2 Financials 0.59%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.31%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.09%
3,073
+96
52
$286K 0.09%
12,022
+114
53
$269K 0.09%
2,742
-156
54
$253K 0.08%
285
55
$252K 0.08%
4,309
-1
56
$250K 0.08%
494
57
$243K 0.08%
4,228
+21
58
$241K 0.08%
488
+1
59
$237K 0.08%
11,512
+202
60
$235K 0.08%
+771
61
$234K 0.08%
885
+30
62
$216K 0.07%
+459
63
$214K 0.07%
+902
64
$212K 0.07%
+3,740
65
$206K 0.07%
4,090
-4,409
66
– –
-7,094
67
– –
-151,332
1 2
3