RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+6.62%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
Oracle
ORCL
|
$1.74M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.91M |
| 2 |
Texas Instruments
TXN
|
$1.51M |
| 3 |
Amgen
AMGN
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$539K |
| 5 |
GE Aerospace
GE
|
$309K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.73% |
9,358
+62
| +0.7% | +$17.3K |
|
27
Merck
MRK
$210B
| $2.55M | 0.71% |
33,156
+3,160
| +11% | +$243K |
|
28
Procter & Gamble
PG
$368B
| $2.51M | 0.7% |
17,672
+439
| +3% | +$62.5K |
|
29
Eli Lilly
LLY
$657B
| $2.49M | 0.7% |
10,230
+528
| +5% | +$129K |
|
30
Honeywell
HON
$139B
| $2.45M | 0.68% |
10,478
+745
| +8% | +$174K |
|
31
Abbott
ABT
$231B
| $2.34M | 0.65% |
19,337
+2,404
| +14% | +$291K |
|
|
32
Oracle
ORCL
$635B
| $2.28M | 0.64% |
26,147
+19,965
| +323% | +$1.74M |
|
33
Automatic Data Processing
ADP
$123B
| $2.25M | 0.63% |
10,739
+240
| +2% | +$50.3K |
|
34
Cisco
CSCO
$274B
| $2.23M | 0.62% |
40,240
+6,224
| +18% | +$345K |
|
35
Medtronic
MDT
$119B
| $2.22M | 0.62% |
16,880
+844
| +5% | +$111K |
|
36
Starbucks
SBUX
$100B
| $2.21M | 0.62% |
18,226
+951
| +6% | +$115K |
|
37
General Dynamics
GD
$87.3B
| $2.14M | 0.6% |
10,922
+475
| +5% | +$93.1K |
|
38
3M
MMM
$82.8B
| $2.13M | 0.59% |
10,753
+400
| +4% | +$79.2K |
|
39
Union Pacific
UNP
$133B
| $2.1M | 0.59% |
9,616
+1,205
| +14% | +$264K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.55% |
729
+47
| +7% | +$127K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.55% |
4,433
+1,380
| +45% | +$608K |
|
42
Allstate
ALL
$53.6B
| $1.94M | 0.54% |
14,897
+978
| +7% | +$127K |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.53% |
6,521
+830
| +15% | +$242K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.89M | 0.53% |
8,348
+871
| +12% | +$197K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.87M | 0.52% |
36,937
-10,618
| -22% | -$539K |
|
46
Infosys
INFY
$69.7B
| $1.86M | 0.52% |
84,115
+6,483
| +8% | +$143K |
|
47
Northrop Grumman
NOC
$84.5B
| $1.81M | 0.51% |
4,993
+131
| +3% | +$47.6K |
|
48
Progressive
PGR
$145B
| $1.76M | 0.49% |
18,518
-67
| -0.4% | -$6.38K |
|
49
TSMC
TSM
$1.2T
| $1.68M | 0.47% |
+14,431
| New | +$1.68M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.46% |
4,616
+318
| +7% | +$113K |
|