RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$80.8M
2 +$38.1M
3 +$24.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$576B
$1.09M 0.22%
+5,867
AMD icon
52
Advanced Micro Devices
AMD
$323B
$1.03M 0.21%
+6,373
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.02M 0.2%
+7,226
GD icon
54
General Dynamics
GD
$97.5B
$937K 0.19%
+2,747
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$69.2B
$900K 0.18%
+4,421
LIN icon
56
Linde
LIN
$227B
$864K 0.17%
+1,819
ADP icon
57
Automatic Data Processing
ADP
$89.8B
$786K 0.16%
+2,679
LMT icon
58
Lockheed Martin
LMT
$151B
$775K 0.16%
+1,553
INTU icon
59
Intuit
INTU
$130B
$744K 0.15%
+1,089
CAT icon
60
Caterpillar
CAT
$325B
$743K 0.15%
+1,558
VOO icon
61
Vanguard S&P 500 ETF
VOO
$847B
$712K 0.14%
+1,162
ABT icon
62
Abbott
ABT
$192B
$692K 0.14%
+5,167
XOM icon
63
Exxon Mobil
XOM
$625B
$673K 0.13%
+5,966
IBM icon
64
IBM
IBM
$243B
$668K 0.13%
+2,366
CEG icon
65
Constellation Energy
CEG
$119B
$661K 0.13%
+2,008
HON icon
66
Honeywell
HON
$152B
$654K 0.13%
+3,108
CVX icon
67
Chevron
CVX
$374B
$653K 0.13%
+4,202
ITW icon
68
Illinois Tool Works
ITW
$81.3B
$644K 0.13%
+2,468
AZO icon
69
AutoZone
AZO
$62.6B
$644K 0.13%
+150
PLTR icon
70
Palantir
PLTR
$363B
$643K 0.13%
+3,526
DVY icon
71
iShares Select Dividend ETF
DVY
$22.4B
$642K 0.13%
+4,517
TMO icon
72
Thermo Fisher Scientific
TMO
$195B
$639K 0.13%
+1,318
BAC icon
73
Bank of America
BAC
$359B
$622K 0.12%
+12,060
ETN icon
74
Eaton
ETN
$137B
$618K 0.12%
+1,650
IBIT icon
75
iShares Bitcoin Trust
IBIT
$54.2B
$614K 0.12%
+9,443