RW
Regimen Wealth Portfolio holdings
AUM
$342M
1-Year Est. Return
11.62%
This Fund
S&P 500
1 Year Est. Return
+11.62%
AUM
$342M
AUM Growth
+$301K
(+0.09%)
Holding
80
Top Buys
| 1 | +$27.8M | |
| 2 | +$11.9M | |
| 3 | +$6.81M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.12M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.28M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$11.3M | |
| 3 | +$6.77M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$5.26M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$2.66M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.49% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Consumer Staples | 0.31% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$31.4B
| – | – |
-2,735
|
|
||
77
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| – | – |
-248,387
|
|
||
78
iShares US Technology ETF
IYW
$24B
| – | – |
-5,293
|
|
||
79
JPMorgan US Quality Factor ETF
JQUA
$7.73B
| – | – |
-3,351
|
|
||
80
Synopsys
SNPS
$97.6B
| – | – |
-476
|
|