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
$290M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.88M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M

Top Sells

1
+$3.92M
2
+$1.19M
3
+$795K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$752K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681K

Sector Composition

1 Technology 1.36%
2 Financials 0.5%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.3%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 9.85%
263,157
+1,570
2
$28.1M 9.67%
1,083,330
-4,416
3
$24M 8.26%
534,076
+7,914
4
$19.5M 6.73%
183,370
+11,302
5
$18.8M 6.49%
374,412
+11,601
6
$16.2M 5.58%
167,055
+2,253
7
$15.7M 5.42%
288,683
-1,675
8
$14.5M 5%
576,312
+1,264
9
$11.5M 3.95%
112,246
+1,183
10
$10.7M 3.69%
156,551
+1,150
11
$10.3M 3.54%
263,447
+2,938
12
$9.48M 3.26%
160,088
+2,789
13
$9.33M 3.21%
103,977
-2,689
14
$8.93M 3.07%
141,899
+2,392
15
$8.51M 2.93%
15,553
-7,160
16
$7.2M 2.48%
31,380
-169
17
$6.97M 2.4%
87,031
-526
18
$6.09M 2.1%
134,691
+41,655
19
$3.65M 1.26%
17,346
+73
20
$2.83M 0.97%
16,552
-1,131
21
$2.42M 0.83%
+51,626
22
$1.93M 0.66%
20,855
+12,373
23
$1.72M 0.59%
34,357
+266
24
$1.49M 0.51%
16,230
+2,292
25
$1.49M 0.51%
4,083
-131
1
2 3