RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.26%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
73
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$955K |
Top Sells
| 1 |
Permian Resources
PR
|
$2.07M |
| 2 |
Accenture
ACN
|
$1.32M |
| 3 |
Amazon
AMZN
|
$710K |
| 4 |
Eaton
ETN
|
$493K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.63M | 0.38% |
18,124
-378
| -2% | -$34.1K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.35% |
3,125
+404
| +15% | +$197K |
|
53
Costco
COST
$418B
| $1.51M | 0.35% |
1,703
+5
| +0.3% | +$4.43K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $1.47M | 0.34% |
2,505
-212
| -8% | -$124K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.32% |
2
| – | – |
|
56
Walmart
WMT
$774B
| $1.38M | 0.32% |
17,099
+107
| +0.6% | +$8.64K |
|
57
JPMorgan Chase
JPM
$829B
| $1.34M | 0.31% |
6,369
+79
| +1% | +$16.7K |
|
58
Visa
V
$683B
| $1.32M | 0.3% |
4,806
-44
| -0.9% | -$12.1K |
|
59
AbbVie
ABBV
$372B
| $1.12M | 0.26% |
5,651
+5
| +0.1% | +$987 |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.25% |
8,009
| – | – |
|
61
Enact Holdings
ACT
$5.55B
| $993K | 0.23% |
27,342
+16,054
| +142% | +$583K |
|
62
Netflix
NFLX
$513B
| $984K | 0.23% |
1,388
| – | – |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $949K | 0.22% |
4,998
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $935K | 0.21% |
1,599
-117
| -7% | -$68.4K |
|
65
Linde
LIN
$224B
| $873K | 0.2% |
1,831
+23
| +1% | +$11K |
|
66
Mastercard
MA
$538B
| $867K | 0.2% |
1,755
+24
| +1% | +$11.9K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $855K | 0.2% |
1,383
-43
| -3% | -$26.6K |
|
68
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $847K | 0.19% |
3,524
-51
| -1% | -$12.3K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $813K | 0.19% |
3,602
+4
| +0.1% | +$903 |
|
70
Advanced Micro Devices
AMD
$264B
| $766K | 0.18% |
4,667
-82
| -2% | -$13.5K |
|
71
Intuit
INTU
$186B
| $765K | 0.18% |
1,232
+74
| +6% | +$46K |
|
72
GE Aerospace
GE
$292B
| $763K | 0.18% |
4,046
+29
| +0.7% | +$5.47K |
|
73
Exxon Mobil
XOM
$487B
| $683K | 0.16% |
5,828
-25
| -0.4% | -$2.93K |
|
74
Adobe
ADBE
$151B
| $662K | 0.15% |
1,278
+13
| +1% | +$6.73K |
|
75
Salesforce
CRM
$245B
| $647K | 0.15% |
2,363
+96
| +4% | +$26.3K |
|