RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.32%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.4%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.8M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
Alcoa
AA
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 4 |
Allstate
ALL
|
$1.79M |
| 5 |
Deere & Co
DE
|
$1.47M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 7.53% |
| 3 | Utilities | 5.94% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.66M | 0.87% |
12,432
+898
| +8% | +$192K |
|
27
Oracle
ORCL
$635B
| $2.54M | 0.83% |
31,138
+3,264
| +12% | +$267K |
|
28
General Dynamics
GD
$87.3B
| $2.52M | 0.83% |
10,149
+543
| +6% | +$135K |
|
29
Progressive
PGR
$145B
| $2.42M | 0.79% |
18,651
+30
| +0.2% | +$3.89K |
|
30
Abbott
ABT
$231B
| $2.4M | 0.79% |
21,876
+2,167
| +11% | +$238K |
|
31
Northrop Grumman
NOC
$84.5B
| $2.39M | 0.78% |
4,379
+208
| +5% | +$113K |
|
32
Starbucks
SBUX
$100B
| $2.38M | 0.78% |
23,980
+1,316
| +6% | +$131K |
|
33
Procter & Gamble
PG
$368B
| $2.37M | 0.78% |
15,637
-566
| -3% | -$85.8K |
|
34
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.78% |
7,690
+532
| +7% | +$164K |
|
35
Cisco
CSCO
$274B
| $2.3M | 0.75% |
48,295
+7,225
| +18% | +$344K |
|
36
Union Pacific
UNP
$133B
| $2.15M | 0.7% |
10,381
+696
| +7% | +$144K |
|
37
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.69% |
9,512
+766
| +9% | +$170K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.66% |
27,881
+4,864
| +21% | +$350K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.65% |
22,556
-209
| -0.9% | -$18.5K |
|
40
Novo Nordisk
NVO
$251B
| $1.98M | 0.65% |
14,689
+2,300
| +19% | +$310K |
|
41
Exxon Mobil
XOM
$487B
| $1.98M | 0.65% |
17,917
+485
| +3% | +$53.5K |
|
42
Infosys
INFY
$69.7B
| $1.77M | 0.58% |
98,051
+16,289
| +20% | +$293K |
|
43
American Express
AXP
$231B
| $1.74M | 0.57% |
11,768
+1,845
| +19% | +$273K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.57% |
4,512
-331
| -7% | -$127K |
|
45
TSMC
TSM
$1.2T
| $1.57M | 0.51% |
20,867
+6,219
| +42% | +$467K |
|
46
Medtronic
MDT
$119B
| $1.45M | 0.48% |
18,514
+4,265
| +30% | +$334K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.45% |
15,449
-422
| -3% | -$37.7K |
|
|
48
Alcoa
AA
$8.33B
| $1.35M | 0.44% |
+29,677
| New | +$1.35M |
|
49
NVIDIA
NVDA
$4.24T
| $1.28M | 0.42% |
8,583
-1,750
| -17% | -$260K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 0.41% |
28,163
+14,068
| +100% | +$630K |
|