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
$261M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.11M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M

Top Sells

1
+$2.92M
2
+$961K
3
+$599K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$575K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$489K

Sector Composition

1 Technology 1.36%
2 Financials 0.49%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.22%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 10.43%
1,067,412
+242,394
2
$26M 9.94%
253,194
+20,539
3
$23.4M 8.97%
505,727
+7,099
4
$18.6M 7.12%
368,062
+2,212
5
$17M 6.49%
156,454
+5,018
6
$15.9M 6.07%
158,617
+3,065
7
$13.6M 5.21%
650,436
-139,416
8
$11.1M 4.23%
23,161
+2,387
9
$11M 4.19%
112,461
+11,165
10
$10.2M 3.92%
152,996
-14,366
11
$10.2M 3.89%
112,607
+2,643
12
$10M 3.84%
265,469
+47,052
13
$8.8M 3.37%
137,408
+6,571
14
$8.2M 3.14%
199,616
+10,003
15
$7.48M 2.86%
33,878
-845
16
$6.14M 2.35%
94,437
-5,191
17
$4.27M 1.64%
92,738
-9,206
18
$3.31M 1.27%
17,197
-36
19
$2.4M 0.92%
16,311
+786
20
$2.09M 0.8%
40,045
-4,713
21
$1.88M 0.72%
6,215
+2,797
22
$1.73M 0.66%
33,917
-3,790
23
$1.31M 0.5%
14,155
+485
24
$1.18M 0.45%
23,321
+483
25
$1.15M 0.44%
22,684
+4,232
1
2 3