RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.89%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
168
New
13
Increased
84
Reduced
41
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$693K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$558K |
| 5 |
UnitedHealth
UNH
|
$466K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 2 |
Accenture
ACN
|
$2.2M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$333K |
| 5 |
Lincoln National
LNC
|
$272K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $1.42M | 0.43% |
2,807
+925
| +49% | +$466K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.43% |
4,701
+105
| +2% | +$31.5K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.38% |
3,022
-38
| -1% | -$15.8K |
|
54
Visa
V
$683B
| $1.14M | 0.35% |
4,958
-9
| -0.2% | -$2.07K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.32% |
2
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $1.03M | 0.31% |
1,240
+23
| +2% | +$19.1K |
|
|
57
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.31% |
+14,703
| New | +$1.03M |
|
|
58
Invesco QQQ Trust
QQQ
$364B
| $970K | 0.3% |
2,706
-11,463
| -81% | -$4.11M |
|
59
JPMorgan Chase
JPM
$829B
| $910K | 0.28% |
6,274
+265
| +4% | +$38.4K |
|
60
Costco
COST
$418B
| $905K | 0.28% |
1,601
+4
| +0.3% | +$2.26K |
|
61
Chevron
CVX
$324B
| $857K | 0.26% |
5,081
+68
| +1% | +$11.5K |
|
62
Walmart
WMT
$774B
| $842K | 0.26% |
5,263
+20
| +0.4% | +$3.2K |
|
63
AbbVie
ABBV
$372B
| $833K | 0.25% |
5,587
-150
| -3% | -$22.4K |
|
|
64
Oracle
ORCL
$635B
| $812K | 0.25% |
7,666
-19,600
| -72% | -$2.08M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $802K | 0.25% |
5,282
-142
| -3% | -$21.6K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $735K | 0.22% |
1,453
+15
| +1% | +$7.59K |
|
67
Mastercard
MA
$538B
| $727K | 0.22% |
1,836
+48
| +3% | +$19K |
|
68
PepsiCo
PEP
$204B
| $717K | 0.22% |
4,229
-18
| -0.4% | -$3.05K |
|
69
Adobe
ADBE
$151B
| $709K | 0.22% |
1,390
+13
| +0.9% | +$6.63K |
|
70
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $694K | 0.21% |
3,541
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $607K | 0.19% |
8,805
-136
| -2% | -$9.37K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $599K | 0.18% |
4,654
-317
| -6% | -$40.8K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $587K | 0.18% |
3,584
+6
| +0.2% | +$984 |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $575K | 0.18% |
1,465
-20
| -1% | -$7.85K |
|
75
Intuit
INTU
$186B
| $541K | 0.17% |
1,059
+113
| +12% | +$57.8K |
|