RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+16.9%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
126
New
16
Increased
62
Reduced
36
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.26M |
| 2 |
Deere & Co
DE
|
$1.26M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$1.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$987K |
Top Sells
| 1 |
Unilever
UL
|
$976K |
| 2 |
Infosys
INFY
|
$880K |
| 3 |
Franklin Resources
BEN
|
$711K |
| 4 |
RTN
Raytheon Company
RTN
|
$678K |
| 5 |
Allstate
ALL
|
$539K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Industrials | 5.36% |
| 3 | Utilities | 5.25% |
| 4 | Financials | 5.02% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.94B
| $915K | 0.41% |
17,964
+877
| +5% | +$44.7K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $890K | 0.4% |
2,875
-12
| -0.4% | -$3.72K |
|
53
iShares MBS ETF
MBB
$41B
| $886K | 0.4% |
8,007
-1,589
| -17% | -$176K |
|
54
Visa
V
$683B
| $798K | 0.36% |
4,132
+727
| +21% | +$140K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $777K | 0.35% |
14,310
+787
| +6% | +$42.7K |
|
56
Intel
INTC
$107B
| $747K | 0.34% |
12,491
+739
| +6% | +$44.2K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $737K | 0.33% |
3,245
+234
| +8% | +$53.1K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $695K | 0.32% |
492
-120
| -20% | -$170K |
|
59
Mastercard
MA
$538B
| $658K | 0.3% |
2,226
+1,212
| +120% | +$358K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $630K | 0.29% |
2,260
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $622K | 0.28% |
7,485
-1,603
| -18% | -$133K |
|
62
Verizon
VZ
$186B
| $608K | 0.28% |
11,028
-1,451
| -12% | -$80K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $548K | 0.25% |
4,073
-449
| -10% | -$60.4K |
|
64
PayPal
PYPL
$67.1B
| $545K | 0.25% |
+3,130
| New | +$545K |
|
65
NVIDIA
NVDA
$4.24T
| $538K | 0.24% |
1,417
+181
| +15% | +$68.7K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.24% |
2
| – | – |
|
67
Walmart
WMT
$774B
| $494K | 0.22% |
4,126
+658
| +19% | +$78.8K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $481K | 0.22% |
4,270
| – | – |
|
69
Adobe
ADBE
$151B
| $477K | 0.22% |
1,095
+143
| +15% | +$62.3K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $458K | 0.21% |
2,294
-350
| -13% | -$69.9K |
|
71
JPMorgan Chase
JPM
$829B
| $443K | 0.2% |
4,706
-296
| -6% | -$27.9K |
|
72
AbbVie
ABBV
$372B
| $440K | 0.2% |
4,483
+192
| +4% | +$18.8K |
|
73
AT&T
T
$209B
| $428K | 0.19% |
14,152
+696
| +5% | +$21K |
|
74
Walt Disney
DIS
$213B
| $427K | 0.19% |
3,831
-220
| -5% | -$24.5K |
|
75
Delta Air Lines
DAL
$40.3B
| $426K | 0.19% |
15,203
+843
| +6% | +$23.6K |
|