RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.09%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.86M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
Top Sells
| 1 |
TSMC
TSM
|
$2.08M |
| 2 |
Accenture
ACN
|
$2.07M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
Infosys
INFY
|
$1.94M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.02% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $921K | 0.21% |
4,075
-7,570
| -65% | -$1.71M |
|
52
Enact Holdings
ACT
$5.55B
| $885K | 0.2% |
27,342
| – | – |
|
53
General Dynamics
GD
$87.3B
| $884K | 0.2% |
3,356
-5,327
| -61% | -$1.4M |
|
54
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $876K | 0.2% |
3,525
+1
| +0% | +$248 |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $871K | 0.2% |
4,706
-292
| -6% | -$54.1K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $838K | 0.19% |
3,605
+3
| +0.1% | +$698 |
|
|
57
TSMC
TSM
$1.2T
| $820K | 0.18% |
4,153
-10,542
| -72% | -$2.08M |
|
58
Salesforce
CRM
$245B
| $818K | 0.18% |
2,447
+84
| +4% | +$28.1K |
|
59
Illinois Tool Works
ITW
$77.1B
| $802K | 0.18% |
3,161
-6,055
| -66% | -$1.54M |
|
60
Lockheed Martin
LMT
$106B
| $782K | 0.18% |
1,608
+9
| +0.6% | +$4.37K |
|
61
Linde
LIN
$224B
| $766K | 0.17% |
1,831
| – | – |
|
62
Intuit
INTU
$186B
| $762K | 0.17% |
1,213
-19
| -2% | -$11.9K |
|
63
Union Pacific
UNP
$133B
| $729K | 0.16% |
3,197
-6,722
| -68% | -$1.53M |
|
64
Amgen
AMGN
$155B
| $727K | 0.16% |
2,790
-5,525
| -66% | -$1.44M |
|
65
Apollo Global Management
APO
$77.9B
| $724K | 0.16% |
4,381
+39
| +0.9% | +$6.44K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $714K | 0.16% |
1,372
-11
| -0.8% | -$5.72K |
|
67
PepsiCo
PEP
$204B
| $712K | 0.16% |
4,684
-9,388
| -67% | -$1.43M |
|
68
GE Aerospace
GE
$292B
| $677K | 0.15% |
4,061
+15
| +0.4% | +$2.5K |
|
69
Air Products & Chemicals
APD
$65.5B
| $638K | 0.14% |
2,200
-6,135
| -74% | -$1.78M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $629K | 0.14% |
1,168
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $616K | 0.14% |
5,729
-99
| -2% | -$10.6K |
|
72
Starbucks
SBUX
$100B
| $602K | 0.14% |
6,595
-18,357
| -74% | -$1.68M |
|
73
Chevron
CVX
$324B
| $596K | 0.13% |
4,117
+168
| +4% | +$24.3K |
|
74
Caterpillar
CAT
$196B
| $570K | 0.13% |
1,570
+17
| +1% | +$6.17K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $566K | 0.13% |
4,115
+8
| +0.2% | +$1.1K |
|