RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.32%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.4%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.8M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
Alcoa
AA
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 4 |
Allstate
ALL
|
$1.79M |
| 5 |
Deere & Co
DE
|
$1.47M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 7.53% |
| 3 | Utilities | 5.94% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.18M | 0.39% |
2,231
-152
| -6% | -$80.6K |
|
52
Merck
MRK
$210B
| $1.13M | 0.37% |
10,140
-624
| -6% | -$69.7K |
|
53
Visa
V
$683B
| $1.08M | 0.35% |
5,191
+155
| +3% | +$32.2K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.34% |
3,217
+357
| +12% | +$114K |
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.33% |
16,483
-164,503
| -91% | -$10.1M |
|
56
AbbVie
ABBV
$372B
| $974K | 0.32% |
6,023
+47
| +0.8% | +$7.6K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.31% |
2
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $927K | 0.3% |
6,115
+300
| +5% | +$45.5K |
|
59
Chevron
CVX
$324B
| $913K | 0.3% |
5,085
+114
| +2% | +$20.5K |
|
60
JPMorgan Chase
JPM
$829B
| $890K | 0.29% |
6,635
+525
| +9% | +$70.4K |
|
61
Eli Lilly
LLY
$657B
| $834K | 0.27% |
2,280
-447
| -16% | -$164K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $833K | 0.27% |
1,511
-7
| -0.5% | -$3.86K |
|
63
PepsiCo
PEP
$204B
| $810K | 0.27% |
4,457
+179
| +4% | +$32.5K |
|
64
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $796K | 0.26% |
46,642
+52
| +0.1% | +$887 |
|
65
Pfizer
PFE
$141B
| $790K | 0.26% |
15,416
+648
| +4% | +$33.2K |
|
66
Tesla
TSLA
$1.08T
| $770K | 0.25% |
5,617
-1,265
| -18% | -$173K |
|
67
Walmart
WMT
$774B
| $763K | 0.25% |
5,358
+136
| +3% | +$19.4K |
|
68
Costco
COST
$418B
| $752K | 0.25% |
1,647
+6
| +0.4% | +$2.74K |
|
69
Broadcom
AVGO
$1.4T
| $691K | 0.23% |
1,236
-12
| -1% | -$6.71K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $686K | 0.22% |
5,046
-517
| -9% | -$70.2K |
|
71
Mastercard
MA
$538B
| $641K | 0.21% |
1,843
+277
| +18% | +$96.4K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.21% |
7,575
+471
| +7% | +$39.4K |
|
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $628K | 0.21% |
9,567
-32,051
| -77% | -$2.1M |
|
74
Kemper
KMPR
$3.37B
| $601K | 0.2% |
12,217
-5,536
| -31% | -$272K |
|
75
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $592K | 0.19% |
3,540
+500
| +16% | +$83.6K |
|