RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.09%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.86M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
Top Sells
| 1 |
TSMC
TSM
|
$2.08M |
| 2 |
Accenture
ACN
|
$2.07M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
Infosys
INFY
|
$1.94M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.02% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.47M | 0.55% |
138,029
-22,658
| -14% | -$405K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 0.5% |
10,144
-390
| -4% | -$86.2K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $2M | 0.45% |
87,936
+60,398
| +219% | +$1.37M |
|
29
Eli Lilly
LLY
$657B
| $1.98M | 0.44% |
2,562
-17
| -0.7% | -$13.1K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.44% |
3,305
+9
| +0.3% | +$5.3K |
|
31
Procter & Gamble
PG
$368B
| $1.85M | 0.42% |
11,063
+139
| +1% | +$23.3K |
|
32
Costco
COST
$418B
| $1.67M | 0.37% |
1,822
+119
| +7% | +$109K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.36% |
3,125
| – | – |
|
34
McDonald's
MCD
$224B
| $1.58M | 0.35% |
5,443
-4,929
| -48% | -$1.43M |
|
|
35
Oracle
ORCL
$635B
| $1.57M | 0.35% |
9,434
-12,202
| -56% | -$2.03M |
|
36
Walmart
WMT
$774B
| $1.57M | 0.35% |
17,325
+226
| +1% | +$20.4K |
|
37
JPMorgan Chase
JPM
$829B
| $1.56M | 0.35% |
6,517
+148
| +2% | +$35.5K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $1.56M | 0.35% |
2,505
| – | – |
|
39
Visa
V
$683B
| $1.56M | 0.35% |
4,927
+121
| +3% | +$38.2K |
|
40
Southern Company
SO
$102B
| $1.5M | 0.34% |
18,185
+61
| +0.3% | +$5.02K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.31% |
2
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.27% |
15,952
+10,507
| +193% | +$794K |
|
43
Netflix
NFLX
$513B
| $1.18M | 0.26% |
1,319
-69
| -5% | -$61.5K |
|
|
44
UnitedHealth
UNH
$281B
| $1.15M | 0.26% |
2,268
-3,584
| -61% | -$1.81M |
|
45
Automatic Data Processing
ADP
$123B
| $1.07M | 0.24% |
3,654
-6,174
| -63% | -$1.81M |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.24% |
8,009
| – | – |
|
47
AbbVie
ABBV
$372B
| $1.01M | 0.23% |
5,661
+10
| +0.2% | +$1.78K |
|
48
Merck
MRK
$210B
| $965K | 0.22% |
9,701
-14,492
| -60% | -$1.44M |
|
49
Mastercard
MA
$538B
| $946K | 0.21% |
1,796
+41
| +2% | +$21.6K |
|
50
Johnson & Johnson
JNJ
$427B
| $936K | 0.21% |
6,469
-9,743
| -60% | -$1.41M |
|