RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-13.56%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
176
New
14
Increased
88
Reduced
46
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 5 |
Novo Nordisk
NVO
|
$1.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$699K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$677K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$521K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$502K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Utilities | 5.06% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.86% |
9,683
+77
| +0.8% | +$21K |
|
27
UnitedHealth
UNH
$281B
| $2.58M | 0.84% |
5,032
-183
| -4% | -$94K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.81% |
1,135
+37
| +3% | +$80.6K |
|
29
Procter & Gamble
PG
$368B
| $2.4M | 0.78% |
16,695
-723
| -4% | -$104K |
|
30
Lockheed Martin
LMT
$106B
| $2.36M | 0.77% |
5,478
-827
| -13% | -$356K |
|
31
Amgen
AMGN
$155B
| $2.35M | 0.77% |
9,675
+280
| +3% | +$68.1K |
|
32
Automatic Data Processing
ADP
$123B
| $2.22M | 0.73% |
10,570
+46
| +0.4% | +$9.66K |
|
33
Progressive
PGR
$145B
| $2.15M | 0.7% |
18,512
+133
| +0.7% | +$15.5K |
|
34
Abbott
ABT
$231B
| $2.11M | 0.69% |
19,386
+189
| +1% | +$20.5K |
|
35
General Dynamics
GD
$87.3B
| $2.1M | 0.68% |
9,477
-1,061
| -10% | -$235K |
|
36
Union Pacific
UNP
$133B
| $2.04M | 0.67% |
9,568
+67
| +0.7% | +$14.3K |
|
37
Honeywell
HON
$139B
| $2.02M | 0.66% |
11,629
+96
| +0.8% | +$16.7K |
|
38
Allstate
ALL
$53.6B
| $2M | 0.65% |
15,771
-647
| -4% | -$82K |
|
39
Northrop Grumman
NOC
$84.5B
| $1.98M | 0.65% |
4,127
-449
| -10% | -$215K |
|
40
Oracle
ORCL
$635B
| $1.93M | 0.63% |
27,559
-117
| -0.4% | -$8.17K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.58% |
812
+5
| +0.6% | +$10.9K |
|
42
Starbucks
SBUX
$100B
| $1.7M | 0.56% |
22,255
+698
| +3% | +$53.3K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.55% |
4,471
+368
| +9% | +$140K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.55% |
7,025
+108
| +2% | +$26K |
|
45
Cisco
CSCO
$274B
| $1.66M | 0.54% |
38,928
-134
| -0.3% | -$5.71K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.51% |
8,643
+48
| +0.6% | +$8.75K |
|
47
Tesla
TSLA
$1.08T
| $1.54M | 0.5% |
2,283
+153
| +7% | +$103K |
|
48
Infosys
INFY
$69.7B
| $1.5M | 0.49% |
80,771
+1,214
| +2% | +$22.5K |
|
49
Southern Company
SO
$102B
| $1.47M | 0.48% |
20,620
+50
| +0.2% | +$3.57K |
|
50
Exxon Mobil
XOM
$487B
| $1.44M | 0.47% |
16,835
+535
| +3% | +$45.8K |
|