RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.91%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$1.64M |
| 2 |
RTX Corp
RTX
|
$1.56M |
| 3 |
Tesla
TSLA
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Lincoln National
LNC
|
$272K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$916K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $2.82M | 0.82% |
24,482
+14,183
| +138% | +$1.64M |
|
27
Honeywell
HON
$139B
| $2.68M | 0.78% |
12,896
-73
| -0.6% | -$15.1K |
|
28
Lockheed Martin
LMT
$106B
| $2.67M | 0.78% |
5,806
-338
| -6% | -$156K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.77% |
22,163
-198
| -0.9% | -$23.7K |
|
30
Abbott
ABT
$231B
| $2.6M | 0.76% |
23,845
-159
| -0.7% | -$17.3K |
|
31
Automatic Data Processing
ADP
$123B
| $2.51M | 0.73% |
11,430
+134
| +1% | +$29.5K |
|
32
Cisco
CSCO
$274B
| $2.49M | 0.73% |
48,113
-3,310
| -6% | -$171K |
|
33
Progressive
PGR
$145B
| $2.46M | 0.72% |
18,615
-52
| -0.3% | -$6.88K |
|
34
Union Pacific
UNP
$133B
| $2.41M | 0.7% |
11,780
+17
| +0.1% | +$3.48K |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.38M | 0.69% |
9,523
-603
| -6% | -$151K |
|
36
General Dynamics
GD
$87.3B
| $2.31M | 0.67% |
10,740
-164
| -2% | -$35.3K |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.3M | 0.67% |
7,673
-35
| -0.5% | -$10.5K |
|
38
Starbucks
SBUX
$100B
| $2.29M | 0.67% |
23,095
-1,396
| -6% | -$138K |
|
39
TSMC
TSM
$1.2T
| $2.22M | 0.65% |
21,982
-2,983
| -12% | -$301K |
|
40
Medtronic
MDT
$119B
| $2.2M | 0.64% |
24,917
-1,942
| -7% | -$171K |
|
41
Amgen
AMGN
$155B
| $2.18M | 0.64% |
9,840
+102
| +1% | +$22.6K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.63% |
33,780
-825
| -2% | -$52.8K |
|
43
Procter & Gamble
PG
$368B
| $1.99M | 0.58% |
13,128
-1,781
| -12% | -$270K |
|
44
Infosys
INFY
$69.7B
| $1.96M | 0.57% |
121,868
+3,202
| +3% | +$51.5K |
|
45
Exxon Mobil
XOM
$487B
| $1.93M | 0.56% |
17,973
+15
| +0.1% | +$1.61K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.55% |
15,629
+247
| +2% | +$29.9K |
|
|
47
RTX Corp
RTX
$212B
| $1.77M | 0.52% |
18,087
+15,932
| +739% | +$1.56M |
|
48
Southern Company
SO
$102B
| $1.61M | 0.47% |
22,959
-3,169
| -12% | -$223K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.53M | 0.44% |
29,538
-206
| -0.7% | -$10.7K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.44% |
3,405
-1,146
| -25% | -$511K |
|