RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.44%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-2.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
101
Reduced
36
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$500K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$376K |
| 4 |
GE Aerospace
GE
|
$305K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$280K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$362K |
| 3 |
DocuSign
DOCU
|
$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$223K |
| 5 |
Digital Realty Trust
DLR
|
$208K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.45M | 0.42% |
28,630
-8,307
| -22% | -$421K |
|
52
Tesla
TSLA
$1.08T
| $1.36M | 0.39% |
1,748
+101
| +6% | +$78.4K |
|
53
Kemper
KMPR
$3.37B
| $1.32M | 0.38% |
19,687
| – | – |
|
54
Southern Company
SO
$102B
| $1.26M | 0.36% |
20,392
+32
| +0.2% | +$1.98K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.34% |
15,324
+431
| +3% | +$33.6K |
|
56
Visa
V
$683B
| $1.13M | 0.32% |
5,074
+10
| +0.2% | +$2.23K |
|
57
PayPal
PYPL
$67.1B
| $1.02M | 0.29% |
3,926
-91
| -2% | -$23.7K |
|
58
JPMorgan Chase
JPM
$829B
| $1.02M | 0.29% |
6,210
+55
| +0.9% | +$9.01K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $903K | 0.26% |
2,250
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $896K | 0.26% |
15,235
-91
| -0.6% | -$5.35K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $890K | 0.25% |
9,947
-675
| -6% | -$60.4K |
|
62
SPDR Gold Trust
GLD
$107B
| $864K | 0.25% |
5,263
+403
| +8% | +$66.2K |
|
63
Mastercard
MA
$538B
| $853K | 0.24% |
2,454
-55
| -2% | -$19.1K |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $831K | 0.24% |
15,607
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $830K | 0.24% |
1,452
+14
| +1% | +$8K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.24% |
2
| – | – |
|
67
VanEck Intermediate Muni ETF
ITM
$1.94B
| $811K | 0.23% |
15,821
-102
| -0.6% | -$5.23K |
|
68
Adobe
ADBE
$151B
| $807K | 0.23% |
1,401
-1
| -0.1% | -$576 |
|
69
Walt Disney
DIS
$213B
| $773K | 0.22% |
4,569
-400
| -8% | -$67.7K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $740K | 0.21% |
4,730
+285
| +6% | +$44.6K |
|
71
Texas Instruments
TXN
$184B
| $731K | 0.21% |
3,804
+28
| +0.7% | +$5.38K |
|
72
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $722K | 0.21% |
3,646
-276
| -7% | -$54.7K |
|
73
Netflix
NFLX
$513B
| $720K | 0.21% |
1,180
+18
| +2% | +$11K |
|
74
iShares MBS ETF
MBB
$41B
| $681K | 0.2% |
6,296
| – | – |
|
75
Walmart
WMT
$774B
| $669K | 0.19% |
4,798
-12
| -0.2% | -$1.67K |
|