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
$306M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.45M
3
+$1.73M
4
NVO icon
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M

Top Sells

1
+$3.11M
2
+$699K
3
+$677K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K

Sector Composition

1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.45%
22,147
+6,639
52
$1.28M 0.42%
+23,036
53
$1.23M 0.4%
13,689
+9,959
54
$1.18M 0.39%
77,980
+2,330
55
$1.16M 0.38%
14,187
+619
56
$1.04M 0.34%
5,273
+185
57
$961K 0.31%
6,278
+108
58
$933K 0.3%
2,860
+236
59
$843K 0.28%
5,815
+1,109
60
$817K 0.27%
2
61
$811K 0.27%
1,494
+26
62
$780K 0.25%
14,879
+266
63
$748K 0.24%
1,562
+45
64
$706K 0.23%
4,238
+154
65
$691K 0.23%
4,779
+157
66
$663K 0.22%
5,892
+144
67
$644K 0.21%
5,022
-255
68
$614K 0.2%
12,650
+370
69
$612K 0.2%
1,766
+273
70
$585K 0.19%
12,217
+79
71
$585K 0.19%
14,439
-699
72
$578K 0.19%
3,590
-562
73
$570K 0.19%
3,709
+47
74
$551K 0.18%
3,021
+269
75
$538K 0.18%
36,528
+22,728
1 2
3
4 5