RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.78%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.83M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
Ball Corp
BALL
|
$592K |
| 4 |
Vanguard Growth ETF
VUG
|
$467K |
| 5 |
Apple
AAPL
|
$416K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$595K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.66M | 0.76% |
5,215
+301
| +6% | +$154K |
|
27
Eli Lilly
LLY
$657B
| $2.64M | 0.76% |
9,231
+105
| +1% | +$30.1K |
|
28
Union Pacific
UNP
$133B
| $2.6M | 0.74% |
9,501
-250
| -3% | -$68.3K |
|
29
General Dynamics
GD
$87.3B
| $2.54M | 0.73% |
10,538
+419
| +4% | +$101K |
|
30
Merck
MRK
$210B
| $2.47M | 0.71% |
30,156
+2,207
| +8% | +$181K |
|
31
Automatic Data Processing
ADP
$123B
| $2.4M | 0.69% |
10,524
-340
| -3% | -$77.4K |
|
32
Tesla
TSLA
$1.08T
| $2.3M | 0.66% |
2,130
+175
| +9% | +$189K |
|
33
Oracle
ORCL
$635B
| $2.29M | 0.66% |
27,676
+1,203
| +5% | +$99.5K |
|
34
Allstate
ALL
$53.6B
| $2.27M | 0.65% |
16,418
+1,246
| +8% | +$173K |
|
35
Abbott
ABT
$231B
| $2.27M | 0.65% |
19,197
-512
| -3% | -$60.6K |
|
36
Amgen
AMGN
$155B
| $2.27M | 0.65% |
9,395
+1,141
| +14% | +$276K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.65% |
807
+9
| +1% | +$25.1K |
|
38
Honeywell
HON
$139B
| $2.24M | 0.64% |
11,533
+905
| +9% | +$176K |
|
39
Cisco
CSCO
$274B
| $2.18M | 0.62% |
39,062
+897
| +2% | +$50K |
|
40
Progressive
PGR
$145B
| $2.1M | 0.6% |
18,379
+35
| +0.2% | +$3.99K |
|
41
NVIDIA
NVDA
$4.24T
| $2.06M | 0.59% |
7,565
+204
| +3% | +$55.7K |
|
42
Northrop Grumman
NOC
$84.5B
| $2.05M | 0.59% |
4,576
-122
| -3% | -$54.5K |
|
43
Infosys
INFY
$69.7B
| $1.98M | 0.57% |
79,557
+3,316
| +4% | +$82.5K |
|
44
Starbucks
SBUX
$100B
| $1.96M | 0.56% |
21,557
+2,904
| +16% | +$264K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.53% |
4,103
+13
| +0.3% | +$5.9K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.52% |
8,595
+130
| +2% | +$27.2K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.73M | 0.5% |
6,917
+376
| +6% | +$94K |
|
48
Southern Company
SO
$102B
| $1.49M | 0.43% |
20,570
+98
| +0.5% | +$7.11K |
|
49
TSMC
TSM
$1.2T
| $1.42M | 0.41% |
13,568
+915
| +7% | +$95.4K |
|
50
Exxon Mobil
XOM
$487B
| $1.35M | 0.39% |
16,300
+752
| +5% | +$62.1K |
|