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
$306M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.73M
3
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M

Top Sells

1
+$2.5M
2
+$1.47M
3
+$1.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$697K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$674K

Sector Composition

1 Technology 1.45%
2 Financials 0.61%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.29%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.5%
259,053
-5,922
2
$29M 9.47%
1,061,816
-41,155
3
$26.5M 8.67%
591,627
+46,048
4
$21.5M 7.02%
201,803
+16,223
5
$20.7M 6.78%
412,349
+29,963
6
$18M 5.88%
185,720
+15,185
7
$16.3M 5.33%
288,817
-2,258
8
$14.7M 4.79%
526,592
-52,576
9
$12.3M 4%
126,539
+14,348
10
$10.9M 3.56%
160,688
+3,172
11
$10.2M 3.34%
275,469
+12,589
12
$10.1M 3.3%
182,503
+22,288
13
$9.65M 3.15%
99,991
-4,856
14
$9.6M 3.14%
152,008
+6,901
15
$7.6M 2.48%
29,965
-1,642
16
$7.21M 2.35%
159,919
+23,538
17
$6.77M 2.21%
77,019
-7,925
18
$6.6M 2.16%
11,225
-4,257
19
$4.22M 1.38%
16,855
-556
20
$2.88M 0.94%
28,441
+7,804
21
$2.7M 0.88%
15,165
-1,320
22
$2.43M 0.79%
47,543
-3,741
23
$2.18M 0.71%
41,596
+16,117
24
$1.75M 0.57%
34,991
+365
25
$1.63M 0.53%
4,064
-15
1
2 3