RW

Regimen Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$545K
3
+$520K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$417K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$363K

Top Sells

1
+$233K
2
+$209K
3
+$150K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.26%
263,342
+4,289
2
$30.4M 9.76%
1,086,139
+24,323
3
$27.4M 8.79%
598,930
+7,303
4
$21.8M 7.02%
206,975
+5,172
5
$21.1M 6.79%
419,564
+7,215
6
$18.5M 5.95%
186,965
+1,245
7
$16.2M 5.2%
295,402
+6,585
8
$13.3M 4.26%
529,322
+2,730
9
$12.7M 4.07%
126,658
+119
10
$12M 3.85%
162,588
+1,900
11
$11M 3.53%
276,929
+1,460
12
$10.2M 3.27%
184,543
+2,040
13
$9.97M 3.21%
155,321
+3,313
14
$8.93M 2.87%
102,394
+2,403
15
$7.4M 2.38%
30,246
+281
16
$7.32M 2.35%
158,837
-1,082
17
$6.26M 2.01%
77,834
+815
18
$6.23M 2%
11,074
-151
19
$3.77M 1.21%
16,983
+128
20
$2.59M 0.83%
27,935
-506
21
$2.44M 0.79%
14,288
-877
22
$2.4M 0.77%
40,660
-936
23
$2.29M 0.74%
46,935
-608
24
$1.67M 0.54%
33,560
-1,431
25
$1.6M 0.51%
2
1
2 3