RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.89%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 3 |
PepsiCo
PEP
|
$1.97M |
| 4 |
Nike
NKE
|
$1.69M |
| 5 |
Tesla
TSLA
|
$936K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.94M |
| 2 |
Lockheed Martin
LMT
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$611K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Staples | 4.56% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.22M | 0.82% |
6,519
+305
| +5% | +$151K |
|
27
Oracle
ORCL
$635B
| $3.19M | 0.81% |
25,434
+33
| +0.1% | +$4.15K |
|
28
McDonald's
MCD
$224B
| $3.07M | 0.78% |
10,887
-1,344
| -11% | -$379K |
|
29
TSMC
TSM
$1.2T
| $2.86M | 0.73% |
21,054
-2,250
| -10% | -$306K |
|
30
General Dynamics
GD
$87.3B
| $2.86M | 0.73% |
10,122
-708
| -7% | -$200K |
|
31
Automatic Data Processing
ADP
$123B
| $2.78M | 0.71% |
11,137
-490
| -4% | -$122K |
|
32
Union Pacific
UNP
$133B
| $2.71M | 0.69% |
11,000
-951
| -8% | -$234K |
|
|
33
PepsiCo
PEP
$204B
| $2.7M | 0.69% |
15,426
+11,267
| +271% | +$1.97M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 0.68% |
17,515
-679
| -4% | -$103K |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.65M | 0.67% |
9,878
-744
| -7% | -$200K |
|
36
RTX Corp
RTX
$212B
| $2.58M | 0.66% |
26,470
-3,261
| -11% | -$318K |
|
37
Honeywell
HON
$139B
| $2.56M | 0.65% |
12,467
-953
| -7% | -$196K |
|
38
Starbucks
SBUX
$100B
| $2.56M | 0.65% |
27,974
+635
| +2% | +$58K |
|
39
Cisco
CSCO
$274B
| $2.49M | 0.63% |
49,867
+485
| +1% | +$24.2K |
|
40
Amgen
AMGN
$155B
| $2.41M | 0.61% |
8,486
-1,153
| -12% | -$328K |
|
41
Northrop Grumman
NOC
$84.5B
| $2.31M | 0.59% |
4,818
+275
| +6% | +$132K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.56% |
4,568
-233
| -5% | -$113K |
|
|
43
Nike
NKE
$114B
| $2.09M | 0.53% |
22,253
+17,961
| +418% | +$1.69M |
|
44
Infosys
INFY
$69.7B
| $2.08M | 0.53% |
116,093
-7,665
| -6% | -$137K |
|
45
Air Products & Chemicals
APD
$65.5B
| $2.07M | 0.53% |
8,552
+484
| +6% | +$117K |
|
46
Procter & Gamble
PG
$368B
| $2.01M | 0.51% |
12,365
+197
| +2% | +$32K |
|
47
Eli Lilly
LLY
$657B
| $1.98M | 0.5% |
2,540
-100
| -4% | -$77.8K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.49% |
3,644
+214
| +6% | +$112K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.7M | 0.43% |
27,898
-1,252
| -4% | -$76.4K |
|
50
Broadcom
AVGO
$1.4T
| $1.66M | 0.42% |
1,256
+12
| +1% | +$15.9K |
|