RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.17%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
136
New
16
Increased
67
Reduced
34
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Oracle
ORCL
|
$1.2M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
Northrop Grumman
NOC
|
$1.07M |
| 5 |
CVS Health
CVS
|
$979K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.92M |
| 2 |
Accenture
ACN
|
$1.51M |
| 3 |
General Dynamics
GD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.23M |
| 5 |
Goldman Sachs
GS
|
$1.17M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.29% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$653B
| $981K | 0.42% |
2,918
+43
| +1% | +$14.5K |
|
52
Meta Platforms (Facebook)
META
$1.83T
| $924K | 0.39% |
3,528
+283
| +9% | +$74.1K |
|
53
VanEck Intermediate Muni ETF
ITM
$1.93B
| $921K | 0.39% |
17,964
| – | – |
|
54
Visa
V
$676B
| $840K | 0.36% |
4,202
+70
| +2% | +$14K |
|
55
NVIDIA
NVDA
$4.12T
| $822K | 0.35% |
1,518
+101
| +7% | +$54.7K |
|
56
iShares MBS ETF
MBB
$40.7B
| $810K | 0.34% |
7,339
-668
| -8% | -$73.7K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $802K | 0.34% |
14,739
+429
| +3% | +$23.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.51T
| $785K | 0.33% |
534
+42
| +9% | +$61.7K |
|
59
Mastercard
MA
$532B
| $748K | 0.32% |
2,213
-13
| -0.6% | -$4.39K |
|
60
Vanguard Information Technology ETF
VGT
$97.8B
| $696K | 0.3% |
2,235
-25
| -1% | -$7.79K |
|
61
PayPal
PYPL
$65.5B
| $661K | 0.28% |
3,357
+227
| +7% | +$44.7K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.27% |
2
| – | – |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $597K | 0.25% |
7,185
-300
| -4% | -$24.9K |
|
64
Verizon
VZ
$185B
| $594K | 0.25% |
9,986
-1,042
| -9% | -$62K |
|
65
Adobe
ADBE
$145B
| $587K | 0.25% |
1,197
+102
| +9% | +$50K |
|
66
Intel
INTC
$105B
| $586K | 0.25% |
11,319
-1,172
| -9% | -$60.7K |
|
67
Walmart
WMT
$778B
| $546K | 0.23% |
3,904
-222
| -5% | -$31K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $525K | 0.22% |
1,189
+136
| +13% | +$60.1K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $523K | 0.22% |
3,883
-190
| -5% | -$25.6K |
|
70
iShares Russell 1000 Value ETF
IWD
$62.9B
| $504K | 0.21% |
4,270
| – | – |
|
71
Netflix
NFLX
$513B
| $495K | 0.21% |
989
+83
| +9% | +$41.5K |
|
72
Walt Disney
DIS
$210B
| $481K | 0.2% |
3,878
+47
| +1% | +$5.83K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $474K | 0.2% |
2,207
-87
| -4% | -$18.7K |
|
74
PepsiCo
PEP
$207B
| $471K | 0.2% |
3,398
+213
| +7% | +$29.5K |
|
75
Zoom
ZM
$24.1B
| $470K | 0.2% |
1,000
+33
| +3% | +$15.5K |
|