RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$955K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$687K

Top Sells

1
+$2.07M
2
+$1.32M
3
+$710K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
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 Change
in Stake 		Capital Flow
51
$1.63M 0.38%
18,124
-378
52
$1.53M 0.35%
3,125
+404
53
$1.51M 0.35%
1,703
+5
54
$1.47M 0.34%
2,505
-212
55
$1.38M 0.32%
2
56
$1.38M 0.32%
17,099
+107
57
$1.34M 0.31%
6,369
+79
58
$1.32M 0.3%
4,806
-44
59
$1.12M 0.26%
5,651
+5
60
$1.08M 0.25%
8,009
61
$993K 0.23%
27,342
+16,054
62
$984K 0.23%
1,388
63
$949K 0.22%
4,998
64
$935K 0.21%
1,599
-117
65
$873K 0.2%
1,831
+23
66
$867K 0.2%
1,755
+24
67
$855K 0.2%
1,383
-43
68
$847K 0.19%
3,524
-51
69
$813K 0.19%
3,602
+4
70
$766K 0.18%
4,667
-82
71
$765K 0.18%
1,232
+74
72
$763K 0.18%
4,046
+29
73
$683K 0.16%
5,828
-25
74
$662K 0.15%
1,278
+13
75
$647K 0.15%
2,363
+96
1 2
3
4 5