RW
Regimen Wealth Portfolio holdings
AUM
$322M
This Quarter Return
+0.66%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
66
New
2
Increased
38
Reduced
20
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$680K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$545K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$520K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$417K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$363K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$233K |
| 2 |
Invesco QQQ Trust
QQQ
|
$209K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$150K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.9K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Financials | 0.68% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Consumer Staples | 0.32% |
| 5 | Healthcare | 0.09% |
