RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.13%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+13%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
81
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 3 |
Oracle
ORCL
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.2M |
| 3 |
Abbott
ABT
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.98M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.28M | 0.35% |
18,265
-4,649
| -20% | -$326K |
|
52
Visa
V
$683B
| $1.27M | 0.34% |
4,881
-77
| -2% | -$20K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.31% |
7,237
-12,584
| -63% | -$1.97M |
|
54
Costco
COST
$418B
| $1.1M | 0.3% |
1,674
+73
| +5% | +$48.2K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.3% |
2,691
-15
| -0.6% | -$6.14K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.29% |
2
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $1.08M | 0.29% |
6,360
+86
| +1% | +$14.6K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $996K | 0.27% |
8,497
+5,796
| +215% | +$679K |
|
59
AbbVie
ABBV
$372B
| $874K | 0.24% |
5,642
+55
| +1% | +$8.52K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $864K | 0.23% |
5,226
-56
| -1% | -$9.25K |
|
61
Walmart
WMT
$774B
| $861K | 0.23% |
5,460
+197
| +4% | +$31.1K |
|
62
Adobe
ADBE
$151B
| $813K | 0.22% |
1,362
-28
| -2% | -$16.7K |
|
63
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $804K | 0.22% |
3,575
+34
| +1% | +$7.64K |
|
64
Mastercard
MA
$538B
| $781K | 0.21% |
1,832
-4
| -0.2% | -$1.71K |
|
65
Chevron
CVX
$324B
| $753K | 0.2% |
5,048
-33
| -0.6% | -$4.92K |
|
66
Linde
LIN
$224B
| $725K | 0.2% |
1,764
+689
| +64% | +$283K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $719K | 0.2% |
1,354
-99
| -7% | -$52.5K |
|
68
PepsiCo
PEP
$204B
| $706K | 0.19% |
4,159
-70
| -2% | -$11.9K |
|
69
Intuit
INTU
$186B
| $702K | 0.19% |
1,123
+64
| +6% | +$40K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $691K | 0.19% |
3,588
+4
| +0.1% | +$770 |
|
71
Intel
INTC
$107B
| $685K | 0.19% |
13,632
+738
| +6% | +$37.1K |
|
72
Netflix
NFLX
$513B
| $635K | 0.17% |
1,304
+21
| +2% | +$10.2K |
|
73
Advanced Micro Devices
AMD
$264B
| $633K | 0.17% |
4,293
+511
| +14% | +$75.3K |
|
74
Salesforce
CRM
$245B
| $625K | 0.17% |
2,375
-6
| -0.3% | -$1.58K |
|
|
75
Abbott
ABT
$231B
| $620K | 0.17% |
5,632
-18,351
| -77% | -$2.02M |
|