RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.89%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
168
New
13
Increased
84
Reduced
41
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$693K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$558K |
| 5 |
UnitedHealth
UNH
|
$466K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 2 |
Accenture
ACN
|
$2.2M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$333K |
| 5 |
Lincoln National
LNC
|
$272K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.64M | 0.81% |
9,817
-23
| -0.2% | -$6.18K |
|
27
Merck
MRK
$210B
| $2.63M | 0.81% |
25,595
+1,113
| +5% | +$115K |
|
28
Cisco
CSCO
$274B
| $2.61M | 0.8% |
48,613
+500
| +1% | +$26.9K |
|
29
Progressive
PGR
$145B
| $2.58M | 0.79% |
18,534
-81
| -0.4% | -$11.3K |
|
30
Union Pacific
UNP
$133B
| $2.41M | 0.74% |
11,842
+62
| +0.5% | +$12.6K |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.39M | 0.73% |
10,373
+850
| +9% | +$196K |
|
32
General Dynamics
GD
$87.3B
| $2.38M | 0.73% |
10,789
+49
| +0.5% | +$10.8K |
|
33
Lockheed Martin
LMT
$106B
| $2.38M | 0.73% |
5,817
+11
| +0.2% | +$4.5K |
|
34
Honeywell
HON
$139B
| $2.37M | 0.73% |
12,855
-41
| -0.3% | -$7.57K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.72% |
17,799
+2,170
| +14% | +$286K |
|
36
Abbott
ABT
$231B
| $2.32M | 0.71% |
23,983
+138
| +0.6% | +$13.4K |
|
37
Starbucks
SBUX
$100B
| $2.29M | 0.7% |
25,096
+2,001
| +9% | +$183K |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.19M | 0.67% |
7,735
+62
| +0.8% | +$17.6K |
|
39
Exxon Mobil
XOM
$487B
| $2.12M | 0.65% |
18,010
+37
| +0.2% | +$4.35K |
|
40
Infosys
INFY
$69.7B
| $2.11M | 0.65% |
123,565
+1,697
| +1% | +$29K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.62% |
34,975
+1,195
| +4% | +$69.4K |
|
42
Medtronic
MDT
$119B
| $1.98M | 0.61% |
25,287
+370
| +1% | +$29K |
|
43
TSMC
TSM
$1.2T
| $1.93M | 0.59% |
22,170
+188
| +0.9% | +$16.3K |
|
44
Procter & Gamble
PG
$368B
| $1.8M | 0.55% |
12,321
-807
| -6% | -$118K |
|
|
45
Northrop Grumman
NOC
$84.5B
| $1.7M | 0.52% |
+3,862
| New | +$1.7M |
|
46
Southern Company
SO
$102B
| $1.48M | 0.45% |
22,914
-45
| -0.2% | -$2.91K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.47M | 0.45% |
29,538
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.45% |
3,405
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.45M | 0.44% |
20,129
+2,042
| +11% | +$147K |
|
50
Eli Lilly
LLY
$657B
| $1.43M | 0.44% |
2,671
+444
| +20% | +$239K |
|