RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-13.56%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
176
New
14
Increased
88
Reduced
46
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 5 |
Novo Nordisk
NVO
|
$1.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$699K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$677K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$521K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.45% |
22,147
+6,639
| +43% | +$415K |
|
|
52
Novo Nordisk
NVO
$251B
| $1.28M | 0.42% |
+11,518
| New | +$1.28M |
|
53
Medtronic
MDT
$119B
| $1.23M | 0.4% |
13,689
+9,959
| +267% | +$893K |
|
54
NVIDIA
NVDA
$4.24T
| $1.18M | 0.39% |
7,798
+233
| +3% | +$35.3K |
|
55
TSMC
TSM
$1.2T
| $1.16M | 0.38% |
14,187
+619
| +5% | +$50.6K |
|
56
Visa
V
$683B
| $1.04M | 0.34% |
5,273
+185
| +4% | +$36.4K |
|
57
AbbVie
ABBV
$372B
| $961K | 0.31% |
6,278
+108
| +2% | +$16.5K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $933K | 0.3% |
2,860
+236
| +9% | +$77K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $843K | 0.28% |
5,815
+1,109
| +24% | +$161K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $817K | 0.27% |
2
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $811K | 0.27% |
1,494
+26
| +2% | +$14.1K |
|
62
Pfizer
PFE
$141B
| $780K | 0.25% |
14,879
+266
| +2% | +$13.9K |
|
63
Costco
COST
$418B
| $748K | 0.24% |
1,562
+45
| +3% | +$21.5K |
|
64
PepsiCo
PEP
$204B
| $706K | 0.23% |
4,238
+154
| +4% | +$25.7K |
|
65
Chevron
CVX
$324B
| $691K | 0.23% |
4,779
+157
| +3% | +$22.7K |
|
66
JPMorgan Chase
JPM
$829B
| $663K | 0.22% |
5,892
+144
| +3% | +$16.2K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $644K | 0.21% |
5,022
-255
| -5% | -$32.7K |
|
68
Broadcom
AVGO
$1.4T
| $614K | 0.2% |
1,265
+37
| +3% | +$18K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $612K | 0.2% |
1,766
+273
| +18% | +$94.6K |
|
70
Kemper
KMPR
$3.37B
| $585K | 0.19% |
12,217
+79
| +0.7% | +$3.78K |
|
71
Walmart
WMT
$774B
| $585K | 0.19% |
4,813
-233
| -5% | -$28.3K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.19% |
3,590
-562
| -14% | -$90.5K |
|
73
Texas Instruments
TXN
$184B
| $570K | 0.19% |
3,709
+47
| +1% | +$7.22K |
|
74
United Parcel Service
UPS
$74.1B
| $551K | 0.18% |
3,021
+269
| +10% | +$49.1K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $538K | 0.18% |
12,176
+7,576
| +165% | +$335K |
|