RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+2.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
83
Reduced
60
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$2.15M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
Spire
SR
|
$1.88M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 8.81% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.95M | 0.45% |
25,815
+3,562
| +16% | +$268K |
|
52
Procter & Gamble
PG
$368B
| $1.87M | 0.43% |
11,361
-1,004
| -8% | -$166K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.41% |
3,283
-361
| -10% | -$198K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.73M | 0.4% |
27,538
-360
| -1% | -$22.6K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.36% |
2,717
+197
| +8% | +$114K |
|
56
Costco
COST
$418B
| $1.44M | 0.33% |
1,698
+27
| +2% | +$22.9K |
|
57
Southern Company
SO
$102B
| $1.44M | 0.33% |
18,502
+188
| +1% | +$14.6K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.3% |
2,721
-104
| -4% | -$49.8K |
|
59
Visa
V
$683B
| $1.27M | 0.29% |
4,850
+112
| +2% | +$29.4K |
|
60
JPMorgan Chase
JPM
$829B
| $1.27M | 0.29% |
6,290
+22
| +0.4% | +$4.45K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.28% |
2
| – | – |
|
62
Walmart
WMT
$774B
| $1.15M | 0.26% |
16,992
+151
| +0.9% | +$10.2K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $969K | 0.22% |
8,009
-488
| -6% | -$59K |
|
64
AbbVie
ABBV
$372B
| $968K | 0.22% |
5,646
-2
| -0% | -$343 |
|
65
Netflix
NFLX
$513B
| $937K | 0.21% |
1,388
+86
| +7% | +$58K |
|
66
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $885K | 0.2% |
3,575
+51
| +1% | +$12.6K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $872K | 0.2% |
4,998
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $814K | 0.19% |
3,598
-126
| -3% | -$28.5K |
|
69
Lockheed Martin
LMT
$106B
| $802K | 0.18% |
1,716
-144
| -8% | -$67.3K |
|
70
Linde
LIN
$224B
| $794K | 0.18% |
1,808
+21
| +1% | +$9.22K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $788K | 0.18% |
1,426
+23
| +2% | +$12.7K |
|
72
Advanced Micro Devices
AMD
$264B
| $770K | 0.18% |
4,749
+83
| +2% | +$13.5K |
|
73
Mastercard
MA
$538B
| $764K | 0.17% |
1,731
+48
| +3% | +$21.2K |
|
74
Intuit
INTU
$186B
| $761K | 0.17% |
1,158
+31
| +3% | +$20.4K |
|
75
Adobe
ADBE
$151B
| $703K | 0.16% |
1,265
-64
| -5% | -$35.6K |
|