RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+6.19%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.3M |
| 4 |
Spire
SR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Industrials | 5.5% |
| 3 | Utilities | 5.34% |
| 4 | Healthcare | 5.2% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.6M | 0.73% |
+17,644
| New | +$1.6M |
|
27
RTX Corp
RTX
$212B
| $1.45M | 0.66% |
+9,685
| New | +$1.45M |
|
28
Amgen
AMGN
$155B
| $1.42M | 0.65% |
+5,889
| New | +$1.42M |
|
29
Automatic Data Processing
ADP
$123B
| $1.41M | 0.64% |
+8,264
| New | +$1.41M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.64% |
+20,159
| New | +$1.4M |
|
31
Starbucks
SBUX
$100B
| $1.39M | 0.63% |
+15,815
| New | +$1.39M |
|
32
Cisco
CSCO
$274B
| $1.37M | 0.62% |
+28,476
| New | +$1.37M |
|
33
Honeywell
HON
$139B
| $1.32M | 0.6% |
+7,479
| New | +$1.32M |
|
34
Texas Instruments
TXN
$184B
| $1.3M | 0.59% |
+10,095
| New | +$1.3M |
|
35
CVS Health
CVS
$92.8B
| $1.29M | 0.59% |
+17,326
| New | +$1.29M |
|
36
Medtronic
MDT
$119B
| $1.22M | 0.56% |
+10,752
| New | +$1.22M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.54% |
+887
| New | +$1.19M |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.18M | 0.54% |
+13,564
| New | +$1.18M |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.54% |
+5,014
| New | +$1.18M |
|
40
Eli Lilly
LLY
$657B
| $1.14M | 0.52% |
+8,662
| New | +$1.14M |
|
41
iShares MBS ETF
MBB
$41B
| $1.14M | 0.52% |
+10,511
| New | +$1.14M |
|
42
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.52% |
+6,312
| New | +$1.13M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.11M | 0.51% |
+5,071
| New | +$1.11M |
|
44
3M
MMM
$82.8B
| $1.11M | 0.5% |
+6,270
| New | +$1.11M |
|
45
General Dynamics
GD
$87.3B
| $1.1M | 0.5% |
+6,228
| New | +$1.1M |
|
46
Union Pacific
UNP
$133B
| $1.1M | 0.5% |
+6,076
| New | +$1.1M |
|
47
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.03M | 0.47% |
+20,529
| New | +$1.03M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $920K | 0.42% |
+2,847
| New | +$920K |
|
49
Unilever
UL
$155B
| $906K | 0.41% |
+15,853
| New | +$906K |
|
50
Delta Air Lines
DAL
$40.3B
| $894K | 0.41% |
+15,293
| New | +$894K |
|