RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$39.2M
3
+$27.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M
5
BND icon
Vanguard Total Bond Market
BND
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$1.09M 0.22%
+5,867
AMD icon
52
Advanced Micro Devices
AMD
$378B
$1.03M 0.21%
+6,373
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.02M 0.2%
+3,613
GD icon
54
General Dynamics
GD
$89.1B
$937K 0.19%
+2,747
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$64.4B
$900K 0.18%
+4,421
LIN icon
56
Linde
LIN
$211B
$864K 0.17%
+1,819
ADP icon
57
Automatic Data Processing
ADP
$114B
$786K 0.16%
+2,679
LMT icon
58
Lockheed Martin
LMT
$116B
$775K 0.16%
+1,553
INTU icon
59
Intuit
INTU
$184B
$744K 0.15%
+1,089
CAT icon
60
Caterpillar
CAT
$247B
$743K 0.15%
+1,558
VOO icon
61
Vanguard S&P 500 ETF
VOO
$757B
$712K 0.14%
+1,162
ABT icon
62
Abbott
ABT
$224B
$692K 0.14%
+5,167
XOM icon
63
Exxon Mobil
XOM
$479B
$673K 0.13%
+5,966
IBM icon
64
IBM
IBM
$262B
$668K 0.13%
+2,366
CEG icon
65
Constellation Energy
CEG
$121B
$661K 0.13%
+2,008
HON icon
66
Honeywell
HON
$129B
$654K 0.13%
+3,108
CVX icon
67
Chevron
CVX
$308B
$653K 0.13%
+4,202
ITW icon
68
Illinois Tool Works
ITW
$72.7B
$644K 0.13%
+2,468
AZO icon
69
AutoZone
AZO
$67.2B
$644K 0.13%
+150
PLTR icon
70
Palantir
PLTR
$423B
$643K 0.13%
+3,526
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$642K 0.13%
+4,517
TMO icon
72
Thermo Fisher Scientific
TMO
$204B
$639K 0.13%
+1,318
BAC icon
73
Bank of America
BAC
$376B
$622K 0.12%
+12,060
ETN icon
74
Eaton
ETN
$145B
$618K 0.12%
+1,650
IBIT icon
75
iShares Bitcoin Trust
IBIT
$81.5B
$614K 0.12%
+9,443
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