RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.56%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
53
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.02M |
| 5 |
Tesla
TSLA
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.76M |
| 2 |
Southern Company
SO
|
$2.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Novo Nordisk
NVO
|
$1.98M |
| 5 |
Northrop Grumman
NOC
|
$1.73M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.93% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.69M | 0.83% |
51,423
+3,128
| +6% | +$164K |
|
27
Progressive
PGR
$145B
| $2.67M | 0.83% |
18,667
+16
| +0.1% | +$2.29K |
|
28
Starbucks
SBUX
$100B
| $2.55M | 0.79% |
24,491
+511
| +2% | +$53.2K |
|
29
Automatic Data Processing
ADP
$122B
| $2.51M | 0.78% |
11,296
+183
| +2% | +$40.7K |
|
30
General Dynamics
GD
$87.2B
| $2.49M | 0.77% |
10,904
+755
| +7% | +$172K |
|
31
Honeywell
HON
$137B
| $2.48M | 0.77% |
12,969
+537
| +4% | +$103K |
|
32
Illinois Tool Works
ITW
$76.4B
| $2.47M | 0.76% |
10,126
+614
| +6% | +$149K |
|
33
Abbott
ABT
$231B
| $2.43M | 0.75% |
24,004
+2,128
| +10% | +$215K |
|
34
Bristol-Myers Squibb
BMY
$96.9B
| $2.4M | 0.74% |
34,605
+6,724
| +24% | +$466K |
|
35
Union Pacific
UNP
$131B
| $2.37M | 0.73% |
11,763
+1,382
| +13% | +$278K |
|
36
Amgen
AMGN
$155B
| $2.35M | 0.73% |
9,738
-447
| -4% | -$108K |
|
37
NVIDIA
NVDA
$4.15T
| $2.33M | 0.72% |
8,396
-187
| -2% | -$51.9K |
|
38
TSMC
TSM
$1.18T
| $2.32M | 0.72% |
24,965
+4,098
| +20% | +$381K |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.32M | 0.72% |
22,361
-195
| -0.9% | -$20.2K |
|
40
Procter & Gamble
PG
$370B
| $2.22M | 0.69% |
14,909
-728
| -5% | -$108K |
|
41
Air Products & Chemicals
APD
$65.3B
| $2.21M | 0.68% |
7,708
+18
| +0.2% | +$5.17K |
|
42
Medtronic
MDT
$120B
| $2.17M | 0.67% |
26,859
+8,345
| +45% | +$673K |
|
43
Infosys
INFY
$69.9B
| $2.07M | 0.64% |
118,666
+20,615
| +21% | +$360K |
|
44
Exxon Mobil
XOM
$489B
| $1.97M | 0.61% |
17,958
+41
| +0.2% | +$4.5K |
|
45
iShares Core S&P 500 ETF
IVV
$656B
| $1.87M | 0.58% |
4,551
+39
| +0.9% | +$16K |
|
|
46
Southern Company
SO
$102B
| $1.82M | 0.56% |
26,128
-39,053
| -60% | -$2.72M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.53T
| $1.6M | 0.5% |
15,382
-67
| -0.4% | -$6.97K |
|
48
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.42M | 0.44% |
29,744
+1,581
| +6% | +$75.7K |
|
49
Vanguard Information Technology ETF
VGT
$98.2B
| $1.2M | 0.37% |
3,117
-100
| -3% | -$38.6K |
|
50
Visa
V
$679B
| $1.14M | 0.35% |
5,043
-148
| -3% | -$33.4K |
|