RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+10.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
88
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.16M |
| 2 |
Accenture
ACN
|
$2.11M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Amgen
AMGN
|
$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.89M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$6.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$889K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.68M | 0.73% |
10,864
-48
| -0.4% | -$11.8K |
|
27
Eli Lilly
LLY
$657B
| $2.52M | 0.69% |
9,126
-984
| -10% | -$272K |
|
|
28
UnitedHealth
UNH
$281B
| $2.47M | 0.67% |
4,914
+3,356
| +215% | +$1.69M |
|
29
Union Pacific
UNP
$133B
| $2.46M | 0.67% |
9,751
-26
| -0.3% | -$6.55K |
|
30
Cisco
CSCO
$274B
| $2.42M | 0.66% |
38,165
-2,863
| -7% | -$181K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.63% |
798
+61
| +8% | +$177K |
|
32
Oracle
ORCL
$635B
| $2.31M | 0.63% |
26,473
-94
| -0.4% | -$8.2K |
|
33
Honeywell
HON
$139B
| $2.22M | 0.6% |
10,628
-72
| -0.7% | -$15K |
|
34
Starbucks
SBUX
$100B
| $2.18M | 0.59% |
18,653
+124
| +0.7% | +$14.5K |
|
35
NVIDIA
NVDA
$4.24T
| $2.17M | 0.59% |
7,361
+76
| +1% | +$22.4K |
|
36
Merck
MRK
$210B
| $2.14M | 0.58% |
27,949
-4,719
| -14% | -$362K |
|
37
General Dynamics
GD
$87.3B
| $2.11M | 0.57% |
10,119
-982
| -9% | -$205K |
|
38
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.57% |
8,465
-52
| -0.6% | -$12.8K |
|
39
Lockheed Martin
LMT
$106B
| $2.08M | 0.57% |
5,850
-1,516
| -21% | -$539K |
|
40
Tesla
TSLA
$1.08T
| $2.07M | 0.56% |
1,955
+207
| +12% | +$219K |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.99M | 0.54% |
6,541
-16
| -0.2% | -$4.87K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.53% |
4,090
-343
| -8% | -$164K |
|
43
Infosys
INFY
$69.7B
| $1.93M | 0.52% |
76,241
-8,956
| -11% | -$227K |
|
44
Progressive
PGR
$145B
| $1.88M | 0.51% |
18,344
-73
| -0.4% | -$7.49K |
|
|
45
Amgen
AMGN
$155B
| $1.86M | 0.5% |
8,254
+6,400
| +345% | +$1.44M |
|
46
Northrop Grumman
NOC
$84.5B
| $1.82M | 0.49% |
4,698
-398
| -8% | -$154K |
|
47
3M
MMM
$82.8B
| $1.79M | 0.49% |
10,078
-848
| -8% | -$151K |
|
48
Allstate
ALL
$53.6B
| $1.79M | 0.49% |
15,172
+34
| +0.2% | +$4K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.44% |
4,842
+183
| +4% | +$61.6K |
|
50
TSMC
TSM
$1.2T
| $1.52M | 0.41% |
12,653
-837
| -6% | -$101K |
|