RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.26%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
73
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$955K |
Top Sells
| 1 |
Permian Resources
PR
|
$2.07M |
| 2 |
Accenture
ACN
|
$1.32M |
| 3 |
Amazon
AMZN
|
$710K |
| 4 |
Eaton
ETN
|
$493K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.16M | 0.73% |
10,372
-948
| -8% | -$289K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.67% |
17,498
-309
| -2% | -$51.7K |
|
28
Merck
MRK
$210B
| $2.75M | 0.63% |
24,193
-3,462
| -13% | -$393K |
|
29
Automatic Data Processing
ADP
$123B
| $2.72M | 0.62% |
9,828
-915
| -9% | -$253K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.62% |
4,743
+46
| +1% | +$26.3K |
|
31
Amgen
AMGN
$155B
| $2.68M | 0.62% |
8,315
-713
| -8% | -$230K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.6% |
16,212
-1,839
| -10% | -$298K |
|
33
General Dynamics
GD
$87.3B
| $2.62M | 0.6% |
8,683
-709
| -8% | -$214K |
|
34
TSMC
TSM
$1.2T
| $2.55M | 0.59% |
14,695
-1,559
| -10% | -$271K |
|
35
Infosys
INFY
$69.7B
| $2.49M | 0.57% |
111,940
-12,623
| -10% | -$281K |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.48M | 0.57% |
8,335
-1,026
| -11% | -$305K |
|
37
Union Pacific
UNP
$133B
| $2.44M | 0.56% |
9,919
-1,052
| -10% | -$259K |
|
38
Starbucks
SBUX
$100B
| $2.43M | 0.56% |
24,952
-2,992
| -11% | -$292K |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.42M | 0.55% |
9,216
-796
| -8% | -$209K |
|
40
Honeywell
HON
$139B
| $2.41M | 0.55% |
11,645
-1,158
| -9% | -$239K |
|
41
PepsiCo
PEP
$204B
| $2.39M | 0.55% |
14,072
-1,879
| -12% | -$320K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.53% |
10,534
+438
| +4% | +$96.8K |
|
43
Eli Lilly
LLY
$657B
| $2.28M | 0.52% |
2,579
-15
| -0.6% | -$13.3K |
|
44
Northrop Grumman
NOC
$84.5B
| $2.24M | 0.51% |
4,246
-730
| -15% | -$385K |
|
|
45
Broadcom
AVGO
$1.4T
| $2.23M | 0.51% |
12,923
+11,617
| +890% | +$2M |
|
46
Nike
NKE
$114B
| $1.91M | 0.44% |
21,608
-4,207
| -16% | -$372K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.44% |
3,296
+13
| +0.4% | +$7.5K |
|
48
Procter & Gamble
PG
$368B
| $1.89M | 0.43% |
10,924
-437
| -4% | -$75.7K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.83M | 0.42% |
27,538
| – | – |
|
50
Novo Nordisk
NVO
$251B
| $1.73M | 0.4% |
14,571
-1,546
| -10% | -$184K |
|