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
1
$22.7M 9.4%
225,080
+15,065
2
$20.3M 8.4%
445,862
+42,817
3
$18.9M 7.82%
778,905
+65,886
4
$16.4M 6.78%
325,011
+20,731
5
$15.8M 6.55%
148,069
+4,037
6
$14.7M 6.11%
786,512
+39,216
7
$13.5M 5.6%
137,839
+12,921
8
$12.9M 5.35%
223,848
+15,790
9
$10.4M 4.3%
164,209
+10,318
10
$9.84M 4.08%
103,157
+11,460
11
$8.5M 3.52%
109,541
+6,766
12
$7.84M 3.25%
17,582
+1,022
13
$7.61M 3.16%
187,153
+12,251
14
$7.47M 3.1%
119,948
+9,705
15
$7.42M 3.08%
208,506
+16,367
16
$7.2M 2.98%
34,982
+2,126
17
$6.07M 2.52%
99,539
+1,673
18
$4.59M 1.9%
101,029
+9,416
19
$3.32M 1.37%
17,095
-242
20
$2.84M 1.18%
+21,077
21
$1.88M 0.78%
37,439
+254
22
$1.69M 0.7%
18,139
-1,449
23
$1.67M 0.69%
72,827
+61,723
24
$1.48M 0.61%
30,192
-7,551
25
$1.43M 0.59%
28,913
-9,055
1
2 3