RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.91%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$1.64M |
| 2 |
RTX Corp
RTX
|
$1.56M |
| 3 |
Tesla
TSLA
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Lincoln National
LNC
|
$272K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$916K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.39% |
3,060
-57
| -2% | -$25.2K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.38% |
4,596
+273
| +6% | +$78.3K |
|
53
Visa
V
$683B
| $1.18M | 0.34% |
4,967
-76
| -2% | -$18K |
|
54
Broadcom
AVGO
$1.4T
| $1.06M | 0.31% |
1,217
| – | – |
|
55
Eli Lilly
LLY
$657B
| $1.04M | 0.3% |
2,227
-10
| -0.4% | -$4.69K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.3% |
2
| – | – |
|
57
UnitedHealth
UNH
$281B
| $905K | 0.26% |
1,882
-65
| -3% | -$31.2K |
|
58
JPMorgan Chase
JPM
$829B
| $874K | 0.25% |
6,009
+30
| +0.5% | +$4.36K |
|
59
Costco
COST
$418B
| $860K | 0.25% |
1,597
+26
| +2% | +$14K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $856K | 0.25% |
5,424
-30
| -0.6% | -$4.74K |
|
61
Walmart
WMT
$774B
| $824K | 0.24% |
5,243
-130
| -2% | -$20.4K |
|
62
Chevron
CVX
$324B
| $789K | 0.23% |
5,013
+9
| +0.2% | +$1.42K |
|
63
PepsiCo
PEP
$204B
| $787K | 0.23% |
4,247
-36
| -0.8% | -$6.67K |
|
64
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $784K | 0.23% |
3,541
| – | – |
|
65
AbbVie
ABBV
$372B
| $773K | 0.23% |
5,737
-188
| -3% | -$25.3K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $750K | 0.22% |
1,438
-1
| -0.1% | -$522 |
|
67
Mastercard
MA
$538B
| $703K | 0.2% |
1,788
-34
| -2% | -$13.4K |
|
68
Adobe
ADBE
$151B
| $673K | 0.2% |
1,377
-23
| -2% | -$11.2K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $660K | 0.19% |
4,971
-87
| -2% | -$11.5K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $648K | 0.19% |
8,941
-609
| -6% | -$44.2K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $622K | 0.18% |
3,578
+6
| +0.2% | +$1.04K |
|
72
Texas Instruments
TXN
$184B
| $605K | 0.18% |
3,362
-112
| -3% | -$20.2K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $605K | 0.18% |
1,485
| – | – |
|
74
Netflix
NFLX
$513B
| $574K | 0.17% |
1,304
-21
| -2% | -$9.25K |
|
75
Exact Sciences
EXAS
$8.98B
| $545K | 0.16% |
5,809
-4,636
| -44% | -$435K |
|