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
$309M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$538K
3
+$400K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$352K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$328K

Top Sells

1
+$400K
2
+$222K
3
+$204K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41K

Sector Composition

1 Technology 1.39%
2 Financials 0.59%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.31%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 10.08%
264,975
+1,818
2
$31.1M 10.05%
1,102,971
+19,641
3
$25.5M 8.25%
545,579
+11,503
4
$20.2M 6.52%
185,580
+2,210
5
$19.2M 6.21%
382,386
+7,974
6
$17.3M 5.59%
170,535
+3,480
7
$16.8M 5.45%
291,075
+2,392
8
$15.1M 4.88%
579,168
+2,856
9
$12.1M 3.91%
112,191
-55
10
$11.6M 3.74%
157,516
+965
11
$10.9M 3.53%
262,880
-567
12
$10.1M 3.25%
104,847
+870
13
$9.79M 3.17%
160,215
+127
14
$9.63M 3.12%
145,107
+3,208
15
$8.93M 2.89%
15,482
-71
16
$7.7M 2.49%
31,607
+227
17
$7.05M 2.28%
84,944
-2,087
18
$6.43M 2.08%
136,381
+1,690
19
$4.06M 1.31%
17,411
+65
20
$2.96M 0.96%
16,485
-67
21
$2.54M 0.82%
51,284
-342
22
$1.98M 0.64%
20,637
-218
23
$1.77M 0.57%
34,626
+269
24
$1.58M 0.51%
16,487
+257
25
$1.53M 0.5%
4,079
-4
1
2 3