RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.13%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+13%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
81
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 3 |
Oracle
ORCL
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.2M |
| 3 |
Abbott
ABT
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.98M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.17M | 0.86% |
29,109
+3,514
| +14% | +$383K |
|
27
Progressive
PGR
$145B
| $2.94M | 0.8% |
18,470
-64
| -0.3% | -$10.2K |
|
28
Union Pacific
UNP
$133B
| $2.94M | 0.8% |
11,951
+109
| +0.9% | +$26.8K |
|
29
Honeywell
HON
$139B
| $2.81M | 0.76% |
13,420
+565
| +4% | +$118K |
|
30
General Dynamics
GD
$87.3B
| $2.81M | 0.76% |
10,830
+41
| +0.4% | +$10.6K |
|
31
Lockheed Martin
LMT
$106B
| $2.8M | 0.76% |
6,188
+371
| +6% | +$168K |
|
32
Illinois Tool Works
ITW
$77.1B
| $2.78M | 0.75% |
10,622
+249
| +2% | +$65.2K |
|
33
Amgen
AMGN
$155B
| $2.78M | 0.75% |
9,639
-178
| -2% | -$51.3K |
|
34
Automatic Data Processing
ADP
$123B
| $2.71M | 0.73% |
11,627
+139
| +1% | +$32.4K |
|
|
35
Oracle
ORCL
$635B
| $2.68M | 0.73% |
25,401
+17,735
| +231% | +$1.87M |
|
36
Starbucks
SBUX
$100B
| $2.62M | 0.71% |
27,339
+2,243
| +9% | +$215K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.7% |
18,194
+395
| +2% | +$55.7K |
|
38
RTX Corp
RTX
$212B
| $2.5M | 0.68% |
29,731
+9,602
| +48% | +$808K |
|
39
Cisco
CSCO
$274B
| $2.49M | 0.68% |
49,382
+769
| +2% | +$38.9K |
|
40
TSMC
TSM
$1.2T
| $2.42M | 0.66% |
23,304
+1,134
| +5% | +$118K |
|
41
Infosys
INFY
$69.7B
| $2.27M | 0.62% |
123,758
+193
| +0.2% | +$3.55K |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.21M | 0.6% |
8,068
+333
| +4% | +$91.2K |
|
43
Northrop Grumman
NOC
$84.5B
| $2.13M | 0.58% |
4,543
+681
| +18% | +$319K |
|
44
Procter & Gamble
PG
$368B
| $1.78M | 0.48% |
12,168
-153
| -1% | -$22.4K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.46% |
4,801
+100
| +2% | +$35.4K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.44% |
3,430
+25
| +0.7% | +$11.9K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.62M | 0.44% |
29,150
-388
| -1% | -$21.6K |
|
48
Eli Lilly
LLY
$657B
| $1.54M | 0.42% |
2,640
-31
| -1% | -$18.1K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.38% |
2,887
-135
| -4% | -$65.3K |
|
50
Broadcom
AVGO
$1.4T
| $1.39M | 0.38% |
1,244
+4
| +0.3% | +$4.47K |
|