RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.44%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-2.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
101
Reduced
36
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$500K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$376K |
| 4 |
GE Aerospace
GE
|
$305K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$280K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$362K |
| 3 |
DocuSign
DOCU
|
$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$223K |
| 5 |
Digital Realty Trust
DLR
|
$208K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.54M | 0.73% |
7,366
+98
| +1% | +$33.8K |
|
27
Procter & Gamble
PG
$368B
| $2.49M | 0.71% |
17,813
+141
| +0.8% | +$19.7K |
|
28
Merck
MRK
$210B
| $2.45M | 0.7% |
32,668
-488
| -1% | -$36.7K |
|
29
Eli Lilly
LLY
$657B
| $2.34M | 0.67% |
10,110
-120
| -1% | -$27.7K |
|
30
Abbott
ABT
$231B
| $2.32M | 0.66% |
19,637
+300
| +2% | +$35.4K |
|
31
Oracle
ORCL
$635B
| $2.32M | 0.66% |
26,567
+420
| +2% | +$36.6K |
|
32
Honeywell
HON
$139B
| $2.27M | 0.65% |
10,700
+222
| +2% | +$47.1K |
|
33
Cisco
CSCO
$274B
| $2.23M | 0.64% |
41,028
+788
| +2% | +$42.9K |
|
34
Automatic Data Processing
ADP
$123B
| $2.18M | 0.63% |
10,912
+173
| +2% | +$34.6K |
|
35
General Dynamics
GD
$87.3B
| $2.18M | 0.62% |
11,101
+179
| +2% | +$35.1K |
|
36
Medtronic
MDT
$119B
| $2.15M | 0.62% |
17,185
+305
| +2% | +$38.2K |
|
37
Starbucks
SBUX
$100B
| $2.04M | 0.59% |
18,529
+303
| +2% | +$33.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.56% |
737
+8
| +1% | +$21.3K |
|
39
Allstate
ALL
$53.6B
| $1.93M | 0.55% |
15,138
+241
| +2% | +$30.7K |
|
40
3M
MMM
$82.8B
| $1.92M | 0.55% |
10,926
+173
| +2% | +$30.4K |
|
41
Union Pacific
UNP
$133B
| $1.92M | 0.55% |
9,777
+161
| +2% | +$31.6K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.55% |
4,433
| – | – |
|
43
Infosys
INFY
$69.7B
| $1.9M | 0.54% |
85,197
+1,082
| +1% | +$24.1K |
|
44
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.53% |
5,096
+103
| +2% | +$37.1K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.76M | 0.5% |
8,517
+169
| +2% | +$34.9K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.48% |
6,557
+36
| +0.6% | +$9.22K |
|
47
Progressive
PGR
$145B
| $1.67M | 0.48% |
18,417
-101
| -0.5% | -$9.13K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.45% |
4,659
+43
| +0.9% | +$14.6K |
|
49
NVIDIA
NVDA
$4.24T
| $1.51M | 0.43% |
7,285
+501
| +7% | +$104K |
|
50
TSMC
TSM
$1.2T
| $1.51M | 0.43% |
13,490
-941
| -7% | -$105K |
|