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
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.11M
3
+$1.69M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$8.89M
2
+$6.9M
3
+$5.94M
4
MDT icon
Medtronic
MDT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.38%
20,472
+80
52
$1.26M 0.34%
15,969
+645
53
$1.2M 0.33%
2,624
+374
54
$1.16M 0.32%
19,759
+72
55
$1.09M 0.3%
5,029
-45
56
$1.01M 0.27%
1,513
+61
57
$1.01M 0.27%
6,350
+140
58
$951K 0.26%
15,548
+313
59
$901K 0.25%
2
60
$887K 0.24%
3,647
+1
61
$852K 0.23%
14,429
+529
62
$845K 0.23%
1,488
+53
63
$828K 0.23%
15,639
+32
64
$816K 0.22%
12,260
-210
65
$804K 0.22%
1,417
+16
66
$790K 0.21%
4,706
-24
67
$787K 0.21%
5,815
+168
68
$742K 0.2%
5,267
+11
69
$720K 0.2%
3,822
+18
70
$709K 0.19%
14,691
+297
71
$708K 0.19%
4,569
72
$704K 0.19%
8,029
-1,918
73
$703K 0.19%
4,048
+94
74
$688K 0.19%
3,646
-280
75
$678K 0.18%
1,126
-54
1 2
3
4 5