RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.89%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 3 |
PepsiCo
PEP
|
$1.97M |
| 4 |
Nike
NKE
|
$1.69M |
| 5 |
Tesla
TSLA
|
$936K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.94M |
| 2 |
Lockheed Martin
LMT
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$611K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Staples | 4.56% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.32M | 0.34% |
4,738
-143
| -3% | -$39.9K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $1.32M | 0.34% |
2,520
-367
| -13% | -$192K |
|
53
Southern Company
SO
$102B
| $1.31M | 0.33% |
18,314
+49
| +0.3% | +$3.52K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.32% |
2
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $1.26M | 0.32% |
6,268
-92
| -1% | -$18.4K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.32% |
2,825
+134
| +5% | +$59.5K |
|
57
Costco
COST
$418B
| $1.22M | 0.31% |
1,671
-3
| -0.2% | -$2.2K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.27% |
8,497
| – | – |
|
59
AbbVie
ABBV
$372B
| $1.03M | 0.26% |
5,648
+6
| +0.1% | +$1.09K |
|
60
Walmart
WMT
$774B
| $1.01M | 0.26% |
16,841
+11,381
| +208% | +$685K |
|
61
Johnson & Johnson
JNJ
$427B
| $944K | 0.24% |
5,971
-1,266
| -17% | -$200K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $895K | 0.23% |
4,998
-228
| -4% | -$40.8K |
|
|
63
Lockheed Martin
LMT
$106B
| $846K | 0.22% |
1,860
-4,328
| -70% | -$1.97M |
|
64
Advanced Micro Devices
AMD
$264B
| $842K | 0.21% |
4,666
+373
| +9% | +$67.3K |
|
65
Linde
LIN
$224B
| $830K | 0.21% |
1,787
+23
| +1% | +$10.7K |
|
66
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $818K | 0.21% |
3,524
-51
| -1% | -$11.8K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $815K | 0.21% |
1,403
+49
| +4% | +$28.5K |
|
68
Mastercard
MA
$538B
| $811K | 0.21% |
1,683
-149
| -8% | -$71.8K |
|
69
Netflix
NFLX
$513B
| $791K | 0.2% |
1,302
-2
| -0.2% | -$1.22K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $776K | 0.2% |
3,724
+136
| +4% | +$28.3K |
|
71
Intuit
INTU
$186B
| $733K | 0.19% |
1,127
+4
| +0.4% | +$2.6K |
|
72
GE Aerospace
GE
$292B
| $699K | 0.18% |
3,980
-45
| -1% | -$7.9K |
|
73
Salesforce
CRM
$245B
| $687K | 0.17% |
2,281
-94
| -4% | -$28.3K |
|
74
Chevron
CVX
$324B
| $686K | 0.17% |
4,350
-698
| -14% | -$110K |
|
75
Adobe
ADBE
$151B
| $671K | 0.17% |
1,329
-33
| -2% | -$16.7K |
|