RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.56%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
53
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.02M |
| 5 |
Tesla
TSLA
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.76M |
| 2 |
Southern Company
SO
|
$2.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Novo Nordisk
NVO
|
$1.98M |
| 5 |
Northrop Grumman
NOC
|
$1.73M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.93% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $1.1M | 0.34% |
10,299
+159
| +2% | +$16.9K |
|
52
AbbVie
ABBV
$374B
| $944K | 0.29% |
5,925
-98
| -2% | -$15.6K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.29% |
2
| – | – |
|
54
UnitedHealth
UNH
$281B
| $920K | 0.28% |
1,947
-284
| -13% | -$134K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $916K | 0.28% |
4,323
+19
| +0.4% | +$4.03K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.1B
| $830K | 0.26% |
5,454
-661
| -11% | -$101K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $829K | 0.26% |
1,439
-72
| -5% | -$41.5K |
|
58
Chevron
CVX
$325B
| $817K | 0.25% |
5,004
-81
| -2% | -$13.2K |
|
59
Walmart
WMT
$775B
| $792K | 0.25% |
5,373
+15
| +0.3% | +$2.21K |
|
60
PepsiCo
PEP
$210B
| $781K | 0.24% |
4,283
-174
| -4% | -$31.7K |
|
61
Broadcom
AVGO
$1.38T
| $781K | 0.24% |
1,217
-19
| -2% | -$12.2K |
|
62
Costco
COST
$418B
| $781K | 0.24% |
1,571
-76
| -5% | -$37.8K |
|
63
JPMorgan Chase
JPM
$818B
| $779K | 0.24% |
5,979
-656
| -10% | -$85.5K |
|
64
Eli Lilly
LLY
$652B
| $768K | 0.24% |
2,237
-43
| -2% | -$14.8K |
|
65
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $739K | 0.23% |
3,541
+1
| +0% | +$209 |
|
66
Exact Sciences
EXAS
$9.13B
| $708K | 0.22% |
10,445
-1,159
| -10% | -$78.6K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $683K | 0.21% |
9,550
-17
| -0.2% | -$1.22K |
|
68
Mastercard
MA
$535B
| $662K | 0.2% |
1,822
-21
| -1% | -$7.63K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $655K | 0.2% |
5,058
+12
| +0.2% | +$1.55K |
|
70
Texas Instruments
TXN
$181B
| $646K | 0.2% |
3,474
-27
| -0.8% | -$5.02K |
|
71
Pfizer
PFE
$142B
| $600K | 0.19% |
14,704
-712
| -5% | -$29.1K |
|
72
Vanguard S&P 500 ETF
VOO
$719B
| $558K | 0.17% |
1,485
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.17% |
7,212
-363
| -5% | -$28K |
|
74
Adobe
ADBE
$148B
| $540K | 0.17% |
1,400
-46
| -3% | -$17.7K |
|
75
Technology Select Sector SPDR Fund
XLK
$82.7B
| $539K | 0.17% |
3,572
+6
| +0.2% | +$906 |
|