RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-5.33%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
84
Reduced
42
Closed
16
Top Buys
| 1 |
Southern Company
SO
|
$3.34M |
| 2 |
Accenture
ACN
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Deere & Co
DE
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.26M |
| 2 |
Coca-Cola
KO
|
$5.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.55M |
| 4 |
Eli Lilly
LLY
|
$1.87M |
| 5 |
Merck
MRK
|
$1.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 6.86% |
| 3 | Utilities | 5.96% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.25M | 0.44% |
10,333
+2,535
| +33% | +$308K |
|
52
Novo Nordisk
NVO
$251B
| $1.23M | 0.43% |
12,389
+871
| +8% | +$86.8K |
|
53
UnitedHealth
UNH
$281B
| $1.2M | 0.42% |
2,383
-2,649
| -53% | -$1.34M |
|
54
Medtronic
MDT
$119B
| $1.15M | 0.4% |
14,249
+560
| +4% | +$45.2K |
|
55
TSMC
TSM
$1.2T
| $1M | 0.35% |
14,648
+461
| +3% | +$31.6K |
|
|
56
Merck
MRK
$210B
| $927K | 0.33% |
10,764
-18,910
| -64% | -$1.63M |
|
57
Stryker
SYK
$150B
| $926K | 0.33% |
+4,573
| New | +$926K |
|
58
Visa
V
$683B
| $894K | 0.31% |
5,036
-237
| -4% | -$42.1K |
|
|
59
Eli Lilly
LLY
$657B
| $881K | 0.31% |
2,727
-5,777
| -68% | -$1.87M |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $881K | 0.31% |
2,860
| – | – |
|
61
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $821K | 0.29% |
+46,590
| New | +$821K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $812K | 0.29% |
2
| – | – |
|
63
AbbVie
ABBV
$372B
| $802K | 0.28% |
5,976
-302
| -5% | -$40.5K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $796K | 0.28% |
5,815
| – | – |
|
65
Costco
COST
$418B
| $775K | 0.27% |
1,641
+79
| +5% | +$37.3K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $770K | 0.27% |
1,518
+24
| +2% | +$12.2K |
|
67
Kemper
KMPR
$3.37B
| $732K | 0.26% |
17,753
+5,536
| +45% | +$228K |
|
68
Chevron
CVX
$324B
| $714K | 0.25% |
4,971
+192
| +4% | +$27.6K |
|
69
PepsiCo
PEP
$204B
| $698K | 0.25% |
4,278
+40
| +0.9% | +$6.53K |
|
70
Walmart
WMT
$774B
| $677K | 0.24% |
5,222
+409
| +8% | +$53K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $673K | 0.24% |
5,563
+541
| +11% | +$65.4K |
|
72
Pfizer
PFE
$141B
| $646K | 0.23% |
14,768
-111
| -0.7% | -$4.86K |
|
73
JPMorgan Chase
JPM
$829B
| $638K | 0.22% |
6,110
+218
| +4% | +$22.8K |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $591K | 0.21% |
14,095
+1,919
| +16% | +$80.5K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.2% |
7,104
+164
| +2% | +$12.9K |
|