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
1
$23M 9.45%
232,655
+7,575
2
$21.7M 8.92%
498,628
+52,766
3
$19.5M 7.99%
825,018
+46,113
4
$18.4M 7.56%
365,850
+40,839
5
$15.5M 6.38%
151,436
+3,367
6
$14.6M 6.01%
155,552
+17,713
7
$14.4M 5.9%
789,852
+3,340
8
$12.9M 5.29%
230,757
+6,909
9
$10.4M 4.25%
167,362
+3,153
10
$8.92M 3.66%
20,774
+3,192
11
$8.74M 3.59%
101,296
-1,861
12
$8.57M 3.52%
109,964
+423
13
$7.74M 3.18%
130,837
+10,889
14
$7.43M 3.05%
189,613
+2,460
15
$7.34M 3.01%
218,417
+9,911
16
$6.76M 2.78%
34,723
-259
17
$5.91M 2.43%
99,628
+89
18
$4.46M 1.83%
101,944
+915
19
$2.94M 1.21%
17,233
+138
20
$2.19M 0.9%
44,758
+14,566
21
$2.05M 0.84%
15,525
-5,552
22
$1.81M 0.74%
37,707
+268
23
$1.21M 0.5%
13,670
-4,469
24
$1.16M 0.48%
+22,838
25
$1.06M 0.44%
2
1
2 3