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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.7M
3
+$13.7M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$12.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M

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 Change
in Stake 		Capital Flow
1
$17.1M 11.47%
+164,969
2
$15.7M 10.54%
+313,016
3
$13.7M 9.19%
+991,812
4
$12.4M 8.3%
+200,527
5
$12.2M 8.17%
+126,175
6
$12.1M 8.13%
+204,929
7
$9.15M 6.13%
+184,935
8
$8.15M 5.46%
+109,919
9
$6.13M 4.11%
+15,973
10
$4.58M 3.07%
+25,684
11
$3.61M 2.42%
+80,459
12
$3.58M 2.4%
+142,128
13
$3.07M 2.06%
+36,321
14
$2.37M 1.59%
+28,363
15
$1.95M 1.31%
+15,030
16
$1.8M 1.2%
+39,198
17
$1.45M 0.97%
+56,100
18
$1.3M 0.87%
+14,060
19
$1.23M 0.82%
+37,963
20
$1.22M 0.81%
+8,014
21
$1.15M 0.77%
+5,383
22
$1.11M 0.74%
+20,891
23
$1.04M 0.7%
+26,749
24
$937K 0.63%
+2
25
$808K 0.54%
+35,587
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